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
1426
$216K ﹤0.01%
8,126
-667
1427
$215K ﹤0.01%
5,308
-2
1428
$215K ﹤0.01%
5,618
-970
1429
$215K ﹤0.01%
+4,024
1430
$214K ﹤0.01%
+2,023
1431
$214K ﹤0.01%
+8,113
1432
$214K ﹤0.01%
+569
1433
$214K ﹤0.01%
4,492
-295
1434
$213K ﹤0.01%
8,828
-298
1435
$213K ﹤0.01%
1,293
+44
1436
$213K ﹤0.01%
+2,380
1437
$212K ﹤0.01%
+12,805
1438
$212K ﹤0.01%
2,389
-3,581
1439
$212K ﹤0.01%
2,507
-699
1440
$212K ﹤0.01%
+3,478
1441
$212K ﹤0.01%
+8,061
1442
$211K ﹤0.01%
+4,975
1443
$211K ﹤0.01%
+4,328
1444
$211K ﹤0.01%
+11,789
1445
$211K ﹤0.01%
11,672
-52
1446
$211K ﹤0.01%
+1,951
1447
$211K ﹤0.01%
+7,698
1448
$210K ﹤0.01%
+8,590
1449
$210K ﹤0.01%
12,048
+255
1450
$209K ﹤0.01%
+2,279
56 57
58
59 60