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
1451
$187K ﹤0.01%
13,030
1452
$185K ﹤0.01%
22,690
+338
1453
$182K ﹤0.01%
11,672
1454
$181K ﹤0.01%
11,405
-352
1455
$179K ﹤0.01%
21,825
-1,107
1456
$179K ﹤0.01%
11,116
-591
1457
$178K ﹤0.01%
21,521
-25,392
1458
$178K ﹤0.01%
10,059
-165
1459
$176K ﹤0.01%
+15,599
1460
$176K ﹤0.01%
25,408
+2,091
1461
$175K ﹤0.01%
11,428
-3,202
1462
$174K ﹤0.01%
+14,240
1463
$170K ﹤0.01%
+18,496
1464
$169K ﹤0.01%
14,537
-1,289
1465
$169K ﹤0.01%
29,307
-1,270
1466
$168K ﹤0.01%
20,942
-1,943
1467
$164K ﹤0.01%
12,996
-7,905
1468
$164K ﹤0.01%
16,308
+224
1469
$163K ﹤0.01%
12,736
-49,996
1470
$163K ﹤0.01%
14,812
+643
1471
$162K ﹤0.01%
18,309
-26,618
1472
$158K ﹤0.01%
16,190
+2,173
1473
$157K ﹤0.01%
24,174
-1,107
1474
$154K ﹤0.01%
+13,691
1475
$150K ﹤0.01%
16,832
+1,838
57 58
59
60 61