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
1551
$51.8K ﹤0.01%
36,250
1552
$51.7K ﹤0.01%
10,775
-1,512
1553
$50.5K ﹤0.01%
48,111
1554
$48.7K ﹤0.01%
18,503
+3,094
1555
$48.5K ﹤0.01%
11,200
1556
$47.8K ﹤0.01%
16,084
+1,857
1557
$42.2K ﹤0.01%
+1,795
1558
$37.1K ﹤0.01%
48,751
1559
$37K ﹤0.01%
16,097
+1,286
1560
$32.3K ﹤0.01%
12,837
1561
$30.8K ﹤0.01%
18,760
+2,532
1562
$29.9K ﹤0.01%
13,585
1563
$29.4K ﹤0.01%
20,000
1564
$24.6K ﹤0.01%
10,272
1565
$20.5K ﹤0.01%
848
1566
$20.4K ﹤0.01%
10,000
1567
$20K ﹤0.01%
10,473
+473
1568
$8.17K ﹤0.01%
11,600
-230
1569
$3.84K ﹤0.01%
549
1570
– –
-11,140
1571
– –
-4,454
1572
– –
-36,280
1573
– –
-13,100
1574
– –
-11,131
1575
– –
-22,279
61 62
63
64 65