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
1501
$143K ﹤0.01%
13,826
1502
$142K ﹤0.01%
35,102
1503
$140K ﹤0.01%
31,288
+516
1504
$137K ﹤0.01%
28,448
+4,418
1505
$136K ﹤0.01%
11,744
-1,618
1506
$136K ﹤0.01%
+15,580
1507
$135K ﹤0.01%
+11,818
1508
$132K ﹤0.01%
10,045
1509
$131K ﹤0.01%
17,157
+1,407
1510
$130K ﹤0.01%
11,501
+833
1511
$130K ﹤0.01%
59,277
-5,725
1512
$130K ﹤0.01%
19,114
+885
1513
$128K ﹤0.01%
14,017
-2,859
1514
$128K ﹤0.01%
12,649
+90
1515
$118K ﹤0.01%
18,074
+1,818
1516
$118K ﹤0.01%
+10,699
1517
$116K ﹤0.01%
15,515
-246
1518
$114K ﹤0.01%
30,154
-1,614
1519
$113K ﹤0.01%
11,742
-1,323
1520
$109K ﹤0.01%
16,234
+2,914
1521
$109K ﹤0.01%
38,236
-5,036
1522
$108K ﹤0.01%
72,757
1523
$107K ﹤0.01%
15,587
+500
1524
$105K ﹤0.01%
+27,500
1525
$101K ﹤0.01%
10,425
-2,924
59 60
61
62 63