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
151
$6.39M 0.09%
19,231
-931
152
$6.35M 0.09%
114,546
-161,907
153
$6.32M 0.09%
118,397
-6,983
154
$6.32M 0.09%
17,470
+5
155
$6.31M 0.09%
27,891
+1,089
156
$6.31M 0.09%
35,455
-4,488
157
$6.22M 0.09%
67,988
+20,324
158
$6.21M 0.09%
25,912
+1,963
159
$6.13M 0.09%
150,767
+7,966
160
$6.12M 0.09%
141,170
-36,263
161
$6.05M 0.09%
24,311
+3,566
162
$5.91M 0.08%
38,259
-3,560
163
$5.9M 0.08%
103,029
-4,465
164
$5.85M 0.08%
258,014
-77,800
165
$5.81M 0.08%
48,010
+9,893
166
$5.8M 0.08%
24,801
-168
167
$5.72M 0.08%
58,592
+5,069
168
$5.68M 0.08%
71,985
-2,625
169
$5.65M 0.08%
47,168
+39,615
170
$5.64M 0.08%
91,225
+13,617
171
$5.62M 0.08%
105,430
+2,642
172
$5.55M 0.08%
44,105
-78,561
173
$5.39M 0.08%
18,639
+1,475
174
$5.34M 0.08%
18,923
-249
175
$5.28M 0.08%
67,180
+2,137
5 6
7
8 9