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
1401
$210K ﹤0.01%
11,152
-637
1402
$210K ﹤0.01%
814
-477
1403
$209K ﹤0.01%
+3,830
1404
$209K ﹤0.01%
13,794
-2,192
1405
$209K ﹤0.01%
+1,596
1406
$209K ﹤0.01%
4,599
-530
1407
$208K ﹤0.01%
2,075
-685
1408
$208K ﹤0.01%
1,102
-31
1409
$207K ﹤0.01%
22,324
-600
1410
$207K ﹤0.01%
5,692
-2,013
1411
$207K ﹤0.01%
11,157
-3,531
1412
$206K ﹤0.01%
628
-341
1413
$206K ﹤0.01%
+2,128
1414
$206K ﹤0.01%
+5,297
1415
$206K ﹤0.01%
14,723
-141
1416
$206K ﹤0.01%
6,215
-8,029
1417
$206K ﹤0.01%
+5,451
1418
$205K ﹤0.01%
6,307
-2,292
1419
$205K ﹤0.01%
21,768
1420
$205K ﹤0.01%
75,380
-19,740
1421
$205K ﹤0.01%
1,970
-785
1422
$205K ﹤0.01%
1,360
-422
1423
$205K ﹤0.01%
+2,863
1424
$204K ﹤0.01%
22,284
-2,282
1425
$204K ﹤0.01%
+160,867
55 56
57
58 59