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
1476
$148K ﹤0.01%
17,563
-5,567
1477
$146K ﹤0.01%
15,344
-171
1478
$142K ﹤0.01%
15,553
+5,523
1479
$142K ﹤0.01%
29,955
-1,333
1480
$135K ﹤0.01%
+13,212
1481
$133K ﹤0.01%
13,826
1482
$132K ﹤0.01%
12,738
+994
1483
$132K ﹤0.01%
+17,272
1484
$130K ﹤0.01%
18,856
-258
1485
$127K ﹤0.01%
10,045
1486
$125K ﹤0.01%
35,102
1487
$125K ﹤0.01%
12,351
-298
1488
$124K ﹤0.01%
26,131
-4,023
1489
$118K ﹤0.01%
17,982
+1,748
1490
$117K ﹤0.01%
19,380
+2,764
1491
$117K ﹤0.01%
+11,574
1492
$116K ﹤0.01%
11,573
-9,297
1493
$107K ﹤0.01%
16,125
+538
1494
$106K ﹤0.01%
26,476
-1,972
1495
$106K ﹤0.01%
10,407
-1,335
1496
$106K ﹤0.01%
+14,026
1497
$103K ﹤0.01%
+10,898
1498
$102K ﹤0.01%
23,385
-925
1499
$99.3K ﹤0.01%
2,430
-6,401
1500
$96.2K ﹤0.01%
16,253
+44
58 59
60
61 62