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
1626
– –
-19,328
1627
– –
-2,948
1628
– –
-1,951
1629
– –
-1,209
1630
– –
-2,023
1631
– –
-6,585
1632
– –
-12,142
1633
– –
-681
1634
– –
-17,586
1635
– –
-661,969
1636
– –
-3,538
1637
– –
-15,545
1638
– –
-21,462
1639
– –
-22,388
1640
– –
-8,113
1641
– –
-4,721
1642
– –
-2,151
1643
– –
-11,894
1644
– –
-11,501
1645
– –
-1,966
1646
– –
-1,559
1647
– –
-13,946
1648
– –
-6,235
1649
– –
-7,253
1650
– –
-4,968
64 65
66
67 68