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
1476
$192K ﹤0.01%
22,352
+45
1477
$192K ﹤0.01%
25,281
+53
1478
$192K ﹤0.01%
13,741
-459
1479
$187K ﹤0.01%
+10,593
1480
$186K ﹤0.01%
30,577
-1,337
1481
$185K ﹤0.01%
+10,224
1482
$184K ﹤0.01%
26,747
-103
1483
$182K ﹤0.01%
14,964
+4,798
1484
$181K ﹤0.01%
12,478
+377
1485
$178K ﹤0.01%
16,375
-1,964
1486
$174K ﹤0.01%
12,713
-4,383
1487
$173K ﹤0.01%
+12,150
1488
$171K ﹤0.01%
24,310
-945
1489
$169K ﹤0.01%
12,061
+395
1490
$168K ﹤0.01%
23,317
+755
1491
$166K ﹤0.01%
10,683
+150
1492
$165K ﹤0.01%
200,000
1493
$164K ﹤0.01%
13,946
-3,799
1494
$159K ﹤0.01%
11,707
-1,346
1495
$158K ﹤0.01%
24,137
-368
1496
$157K ﹤0.01%
10,521
-3,770
1497
$155K ﹤0.01%
20,751
+8,143
1498
$155K ﹤0.01%
22,885
-5,430
1499
$154K ﹤0.01%
+10,948
1500
$152K ﹤0.01%
20,965
+4,042
58 59
60
61 62