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
1376
$233K ﹤0.01%
7,100
-8,343
1377
$232K ﹤0.01%
4,515
1378
$232K ﹤0.01%
23,269
-1,305
1379
$232K ﹤0.01%
3,310
-15
1380
$231K ﹤0.01%
+1,421
1381
$231K ﹤0.01%
+1,419
1382
$230K ﹤0.01%
+2,710
1383
$230K ﹤0.01%
23,130
+2,359
1384
$230K ﹤0.01%
+1,209
1385
$229K ﹤0.01%
+5,001
1386
$229K ﹤0.01%
+8,327
1387
$228K ﹤0.01%
2,900
-15
1388
$228K ﹤0.01%
11,359
+121
1389
$228K ﹤0.01%
+7,298
1390
$227K ﹤0.01%
2,320
1391
$227K ﹤0.01%
2,285
-1,807
1392
$227K ﹤0.01%
+7,077
1393
$227K ﹤0.01%
+1,781
1394
$227K ﹤0.01%
11,377
-1,124
1395
$226K ﹤0.01%
+1,530
1396
$226K ﹤0.01%
20,870
+7,245
1397
$226K ﹤0.01%
+2,552
1398
$226K ﹤0.01%
18,995
-3,773
1399
$225K ﹤0.01%
4,690
-616
1400
$225K ﹤0.01%
+1,766
54 55
56
57 58