CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.8M
3
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
GE icon
GE Aerospace
GE
+$15.6M

Top Sells

1
+$5.72M
2
+$3.85M
3
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M
5
TFC icon
Truist Financial
TFC
+$2.48M

Sector Composition

1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$241K ﹤0.01%
1,949
-6
1352
$241K ﹤0.01%
31,419
-1,786
1353
$241K ﹤0.01%
3,813
+512
1354
$240K ﹤0.01%
+10,971
1355
$239K ﹤0.01%
7,566
+583
1356
$239K ﹤0.01%
+5,122
1357
$239K ﹤0.01%
25,081
+2,182
1358
$239K ﹤0.01%
+1,350
1359
$239K ﹤0.01%
286,435
-311
1360
$238K ﹤0.01%
20,314
-1,673
1361
$238K ﹤0.01%
7,705
+1,333
1362
$238K ﹤0.01%
5,319
-707
1363
$237K ﹤0.01%
+11,488
1364
$236K ﹤0.01%
24,187
-13,322
1365
$236K ﹤0.01%
12,239
-110
1366
$236K ﹤0.01%
+6,665
1367
$235K ﹤0.01%
+2,589
1368
$234K ﹤0.01%
2,681
-110
1369
$234K ﹤0.01%
2,505
1370
$234K ﹤0.01%
+6,976
1371
$234K ﹤0.01%
836
-282
1372
$233K ﹤0.01%
952
-88
1373
$233K ﹤0.01%
18,877
+770
1374
$233K ﹤0.01%
+1,644
1375
$233K ﹤0.01%
+7,460
53 54
55
56 57