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
1401
$225K ﹤0.01%
4,224
1402
$224K ﹤0.01%
+3,020
1403
$224K ﹤0.01%
+12,651
1404
$224K ﹤0.01%
4,607
1405
$224K ﹤0.01%
12,142
+1,475
1406
$224K ﹤0.01%
12,200
1407
$222K ﹤0.01%
+6,235
1408
$222K ﹤0.01%
+5,004
1409
$221K ﹤0.01%
8,410
-1,283
1410
$221K ﹤0.01%
+1,909
1411
$221K ﹤0.01%
+2,703
1412
$220K ﹤0.01%
14,803
-2,825
1413
$220K ﹤0.01%
+1,801
1414
$220K ﹤0.01%
4,974
+159
1415
$220K ﹤0.01%
+10,591
1416
$219K ﹤0.01%
+2,760
1417
$219K ﹤0.01%
+2,907
1418
$219K ﹤0.01%
+5,546
1419
$218K ﹤0.01%
41,032
-1,067
1420
$218K ﹤0.01%
1,606
-216
1421
$218K ﹤0.01%
+3,538
1422
$218K ﹤0.01%
+6,120
1423
$217K ﹤0.01%
11,757
-745
1424
$217K ﹤0.01%
+5,377
1425
$217K ﹤0.01%
+1,915
55 56
57
58 59