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
1451
$209K ﹤0.01%
+5,005
1452
$208K ﹤0.01%
+6,776
1453
$207K ﹤0.01%
+9,596
1454
$207K ﹤0.01%
2,933
+3
1455
$205K ﹤0.01%
40,601
-395
1456
$204K ﹤0.01%
+5,912
1457
$204K ﹤0.01%
21,820
+7,466
1458
$204K ﹤0.01%
+2,070
1459
$204K ﹤0.01%
+1,867
1460
$203K ﹤0.01%
+14,864
1461
$203K ﹤0.01%
+22,932
1462
$203K ﹤0.01%
3,596
-1,120
1463
$203K ﹤0.01%
2,151
-111
1464
$203K ﹤0.01%
15,826
+2,299
1465
$202K ﹤0.01%
+5,609
1466
$202K ﹤0.01%
+6,499
1467
$202K ﹤0.01%
+7,423
1468
$201K ﹤0.01%
6,104
-60,067
1469
$201K ﹤0.01%
+1,305
1470
$201K ﹤0.01%
+3,505
1471
$201K ﹤0.01%
+4,235
1472
$200K ﹤0.01%
+8,060
1473
$200K ﹤0.01%
+1,490
1474
$197K ﹤0.01%
13,030
+55
1475
$193K ﹤0.01%
17,056
+2,900
57 58
59
60 61