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
1376
$219K ﹤0.01%
+3,179
1377
$219K ﹤0.01%
3,081
-2,496
1378
$219K ﹤0.01%
+2,683
1379
$218K ﹤0.01%
30,445
+8,625
1380
$217K ﹤0.01%
+7,344
1381
$217K ﹤0.01%
6,534
-130
1382
$217K ﹤0.01%
12,200
1383
$217K ﹤0.01%
+6,110
1384
$216K ﹤0.01%
+3,298
1385
$216K ﹤0.01%
+1,666
1386
$216K ﹤0.01%
12,219
-20
1387
$215K ﹤0.01%
5,008
-300
1388
$215K ﹤0.01%
36,969
-4,063
1389
$215K ﹤0.01%
1,896
-155
1390
$215K ﹤0.01%
+4,535
1391
$214K ﹤0.01%
4,737
-237
1392
$213K ﹤0.01%
+2,459
1393
$212K ﹤0.01%
713
-201
1394
$212K ﹤0.01%
1,219
-392
1395
$211K ﹤0.01%
1,389
-883
1396
$211K ﹤0.01%
5,680
-1,870
1397
$211K ﹤0.01%
3,023
-4,981
1398
$210K ﹤0.01%
4,059
-165
1399
$210K ﹤0.01%
+2,812
1400
$210K ﹤0.01%
2,756
-565
54 55
56
57 58