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
126
$8.15M 0.12%
217,654
+34,618
127
$7.74M 0.11%
70,179
-1,671
128
$7.66M 0.11%
17,201
+554
129
$7.64M 0.11%
38,165
-2,829
130
$7.56M 0.11%
12,115
+1,647
131
$7.54M 0.11%
27,331
+14,288
132
$7.54M 0.11%
26,097
-1,132
133
$7.52M 0.11%
133,218
-96,595
134
$7.49M 0.11%
15,444
+1,003
135
$7.47M 0.11%
1,497
+217
136
$7.37M 0.11%
102,689
-2,525
137
$7.31M 0.11%
29,642
-1,812
138
$7.27M 0.1%
182,574
-104,493
139
$7.22M 0.1%
124,645
+101,390
140
$7.21M 0.1%
43,453
-290
141
$7.19M 0.1%
17,202
+648
142
$7.16M 0.1%
12,493
-1,085
143
$7.14M 0.1%
136,987
+60,369
144
$7.14M 0.1%
13,744
+1,947
145
$7.11M 0.1%
+6,924
146
$6.93M 0.1%
23,305
+5,270
147
$6.84M 0.1%
77,379
+13,404
148
$6.74M 0.1%
10,702
+1,233
149
$6.73M 0.1%
73,354
+4,239
150
$6.51M 0.09%
12,374
-1,054
4 5
6
7 8