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
176
$5.39M 0.08%
46,397
+1,347
177
$5.39M 0.08%
13,938
+799
178
$5.25M 0.08%
1,280
-28
179
$5.22M 0.08%
65,043
+3,898
180
$5.19M 0.08%
77,608
+1,289
181
$5.17M 0.08%
19,172
+2,281
182
$5.16M 0.08%
142,285
-2,630
183
$5.12M 0.08%
48,248
+38,235
184
$5.07M 0.07%
6,721
+478
185
$5.05M 0.07%
19,676
+12,403
186
$5.03M 0.07%
63,396
+7,362
187
$5.03M 0.07%
467,764
+373,242
188
$5M 0.07%
17,164
+4,440
189
$4.99M 0.07%
19,002
+405
190
$4.95M 0.07%
107,006
-876
191
$4.88M 0.07%
32,048
+3,681
192
$4.88M 0.07%
199,664
+1,673
193
$4.84M 0.07%
18,035
+2,460
194
$4.79M 0.07%
9,346
+533
195
$4.78M 0.07%
231,958
+73,319
196
$4.68M 0.07%
20,745
-2,541
197
$4.61M 0.07%
102,788
+23,434
198
$4.61M 0.07%
7,314
+1,305
199
$4.59M 0.07%
54,667
+9,166
200
$4.57M 0.07%
30,827
-674
6 7
8
9 10