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
151
$6.34M 0.09%
142,801
+2,629
152
$6.32M 0.09%
80,161
+2,237
153
$6.26M 0.09%
107,494
-3,315
154
$6.24M 0.09%
17,465
+321
155
$6.2M 0.09%
50,914
+558
156
$6.2M 0.09%
24,969
+380
157
$6.14M 0.09%
77,191
-3,109
158
$6.09M 0.09%
23,949
+1,090
159
$5.99M 0.09%
204,860
-13,746
160
$5.99M 0.09%
10,468
-163
161
$5.93M 0.09%
7,216
+467
162
$5.88M 0.09%
39,943
+3,940
163
$5.88M 0.09%
117,202
+10,335
164
$5.85M 0.09%
53,523
+7,253
165
$5.81M 0.09%
59,654
+4,793
166
$5.81M 0.09%
307,722
-99,921
167
$5.78M 0.08%
74,610
+6,345
168
$5.77M 0.08%
48,866
+4,128
169
$5.74M 0.08%
9,469
-519
170
$5.71M 0.08%
20,792
+1,184
171
$5.66M 0.08%
17,679
+1,615
172
$5.6M 0.08%
63,975
+6,984
173
$5.52M 0.08%
26,802
-2,187
174
$5.49M 0.08%
27,814
+3,065
175
$5.44M 0.08%
66,544
+8,322
5 6
7
8 9