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
1501
$94.5K ﹤0.01%
10,663
-9,651
1502
$93.9K ﹤0.01%
17,042
+339
1503
$90.2K ﹤0.01%
18,543
+469
1504
$89.8K ﹤0.01%
12,485
+1,619
1505
$89.3K ﹤0.01%
25,212
-694
1506
$87.7K ﹤0.01%
10,313
-112
1507
$87.7K ﹤0.01%
34,137
-2,601
1508
$87.5K ﹤0.01%
+17,300
1509
$82.3K ﹤0.01%
12,034
+484
1510
$81.7K ﹤0.01%
11,562
+576
1511
$81.4K ﹤0.01%
26,827
+10,058
1512
$77.9K ﹤0.01%
21,628
+1,274
1513
$76.8K ﹤0.01%
15,081
-1,423
1514
$73.7K ﹤0.01%
36,383
+133
1515
$71.9K ﹤0.01%
27,390
-131
1516
$66.8K ﹤0.01%
+15,015
1517
$65.2K ﹤0.01%
12,160
-501
1518
$63.3K ﹤0.01%
+12,713
1519
$59.2K ﹤0.01%
12,422
-1,255
1520
$58.5K ﹤0.01%
15,082
-165
1521
$58.4K ﹤0.01%
+14,855
1522
$54.5K ﹤0.01%
37,086
-35,671
1523
$54.5K ﹤0.01%
13,485
-100
1524
$54K ﹤0.01%
10,502
-27,734
1525
$51.1K ﹤0.01%
48,651
-100
59 60
61
62 63