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
126
$7.64M 0.11%
8,811
+828
127
$7.63M 0.11%
183,036
+20,465
128
$7.6M 0.11%
71,138
+1,832
129
$7.55M 0.11%
59,052
-211
130
$7.51M 0.11%
46,993
+7,712
131
$7.5M 0.11%
117,411
+2,410
132
$7.45M 0.11%
27,229
-1,378
133
$7.43M 0.11%
335,814
+87,110
134
$7.4M 0.11%
177,433
-59,479
135
$7.39M 0.11%
21,043
+2,012
136
$7.33M 0.11%
29,786
+458
137
$7.23M 0.11%
11,797
+1,227
138
$7.21M 0.11%
74,826
+2,187
139
$7.14M 0.1%
661,969
+656,966
140
$7.08M 0.1%
40,994
-1,042
141
$6.99M 0.1%
343,719
+11,396
142
$6.93M 0.1%
41,819
+3,125
143
$6.66M 0.1%
13,578
+1,884
144
$6.64M 0.1%
69,115
-2,131
145
$6.6M 0.1%
20,162
+2,413
146
$6.52M 0.1%
125,380
-563
147
$6.52M 0.1%
87,768
+4,032
148
$6.51M 0.1%
13,428
+279
149
$6.46M 0.09%
225,187
+41,485
150
$6.41M 0.09%
31,844
+4,086
4 5
6
7 8