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
1526
$99.1K ﹤0.01%
+13,164
1527
$97.7K ﹤0.01%
10,986
-466
1528
$97.2K ﹤0.01%
16,504
-2,010
1529
$96.1K ﹤0.01%
2,948
+443
1530
$93.6K ﹤0.01%
16,703
-6,592
1531
$93.6K ﹤0.01%
11,293
-836
1532
$91.1K ﹤0.01%
16,209
-4,138
1533
$90.4K ﹤0.01%
16,769
+5,260
1534
$88K ﹤0.01%
10,030
-725
1535
$85.2K ﹤0.01%
25,906
-3,588
1536
$84.8K ﹤0.01%
10,866
-5,321
1537
$82.2K ﹤0.01%
36,738
+1,511
1538
$79.8K ﹤0.01%
11,550
-3,324
1539
$79.5K ﹤0.01%
10,528
-5,907
1540
$76K ﹤0.01%
27,521
-10
1541
$73.5K ﹤0.01%
20,354
-5,654
1542
$69.9K ﹤0.01%
12,661
-2,177
1543
$69.6K ﹤0.01%
15,247
-9,288
1544
$65.9K ﹤0.01%
16,616
+1,068
1545
$65.1K ﹤0.01%
14,994
+1,572
1546
$61.1K ﹤0.01%
13,409
+780
1547
$58.5K ﹤0.01%
14,658
1548
$58.2K ﹤0.01%
13,677
-2,422
1549
$54.9K ﹤0.01%
11,479
-756
1550
$52.9K ﹤0.01%
+407
60 61
62
63 64