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
1426
$204K ﹤0.01%
+1,774
1427
$204K ﹤0.01%
+6,519
1428
$204K ﹤0.01%
7,450
-8,920
1429
$203K ﹤0.01%
+5,262
1430
$203K ﹤0.01%
4,472
-962
1431
$202K ﹤0.01%
+1,760
1432
$201K ﹤0.01%
+4,163
1433
$201K ﹤0.01%
1,288
-898
1434
$201K ﹤0.01%
+3,277
1435
$201K ﹤0.01%
2,750
+41
1436
$201K ﹤0.01%
2,995
-2,226
1437
$201K ﹤0.01%
+1,530
1438
$201K ﹤0.01%
1,188
-952
1439
$201K ﹤0.01%
+1,082
1440
$200K ﹤0.01%
+1,104
1441
$200K ﹤0.01%
7,376
-1,624
1442
$200K ﹤0.01%
14,268
+527
1443
$199K ﹤0.01%
+10,256
1444
$199K ﹤0.01%
18,711
+1,655
1445
$198K ﹤0.01%
24,459
+3,708
1446
$193K ﹤0.01%
17,838
-1,157
1447
$193K ﹤0.01%
60,277
+1,000
1448
$193K ﹤0.01%
15,906
+1,103
1449
$191K ﹤0.01%
25,759
-988
1450
$189K ﹤0.01%
10,186
-1,173
56 57
58
59 60