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
1651
– –
-1,490
1652
– –
-7,298
1653
– –
-1,781
1654
– –
-1,530
1655
– –
-1,069
1656
– –
-10,775
1657
– –
-3,020
1658
– –
-10,984
1659
– –
-2,552
1660
– –
-6,959
1661
– –
-19,328
1662
– –
-2,948
1663
– –
-1,951
1664
– –
-1,209
1665
– –
-2,023
1666
– –
-17,150
1667
– –
-19,315
1668
– –
-8,060
1669
– –
-1,503
1670
– –
-2,710
1671
– –
-600,230
1672
– –
-9,915
1673
– –
-4,632
1674
– –
-1,621
1675
– –
-12,651
65 66
67
68 69