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
$6.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$28.2M
3
+$17.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Top Sells

1
+$64.2M
2
+$41.3M
3
+$22M
4
CEG icon
Constellation Energy
CEG
+$15.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M

Sector Composition

1 Technology 12.74%
2 Financials 8.5%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$227K ﹤0.01%
369
-110
1352
$227K ﹤0.01%
2,668
+288
1353
$225K ﹤0.01%
5,617
+8
1354
$225K ﹤0.01%
3,446
-958
1355
$224K ﹤0.01%
+752
1356
$224K ﹤0.01%
2,938
+5
1357
$224K ﹤0.01%
2,146
-647
1358
$224K ﹤0.01%
3,633
+37
1359
$223K ﹤0.01%
11,894
-167
1360
$223K ﹤0.01%
+1,428
1361
$223K ﹤0.01%
4,634
+399
1362
$222K ﹤0.01%
4,765
-471
1363
$222K ﹤0.01%
34,140
1364
$222K ﹤0.01%
+3,235
1365
$222K ﹤0.01%
2,175
-1,111
1366
$222K ﹤0.01%
4,001
-5,982
1367
$222K ﹤0.01%
9,488
-497
1368
$222K ﹤0.01%
3,366
-510
1369
$221K ﹤0.01%
36,925
-4,150
1370
$221K ﹤0.01%
22,133
+8,969
1371
$221K ﹤0.01%
+5,894
1372
$220K ﹤0.01%
+2,477
1373
$220K ﹤0.01%
+2,289
1374
$219K ﹤0.01%
4,964
-512
1375
$219K ﹤0.01%
2,279
-1,067
53 54
55
56 57