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
1601
– –
-6,976
1602
– –
-6,626
1603
– –
-4,607
1604
– –
-23,269
1605
– –
-7,460
1606
– –
-1,795
1607
– –
-2,874
1608
– –
-2,159
1609
– –
-4,328
1610
– –
-4,570
1611
– –
-913
1612
– –
-1,915
1613
– –
-2,389
1614
– –
-2,793
1615
– –
-12,478
1616
– –
-1,490
1617
– –
-7,298
1618
– –
-1,781
1619
– –
-1,530
1620
– –
-1,069
1621
– –
-10,775
1622
– –
-3,020
1623
– –
-10,984
1624
– –
-2,552
1625
– –
-6,959
63 64
65
66 67