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
176
$5.27M 0.08%
9,239
+2,323
177
$5.18M 0.07%
41,744
+12,581
178
$5.15M 0.07%
63,095
-3,449
179
$5.1M 0.07%
194,818
+29,627
180
$5.09M 0.07%
7,311
+95
181
$5.08M 0.07%
72,208
-137,346
182
$5.07M 0.07%
23,868
+4,887
183
$5.06M 0.07%
17,813
+5,102
184
$5.03M 0.07%
191,886
-12,974
185
$5.02M 0.07%
54,532
-135
186
$4.98M 0.07%
21,703
+911
187
$4.98M 0.07%
100,659
-16,543
188
$4.98M 0.07%
28,171
-5
189
$4.96M 0.07%
7,785
+471
190
$4.95M 0.07%
140,359
-1,926
191
$4.94M 0.07%
19,048
+1,369
192
$4.91M 0.07%
107,006
193
$4.85M 0.07%
19,005
+3
194
$4.84M 0.07%
13,047
-891
195
$4.82M 0.07%
44,771
-1,626
196
$4.77M 0.07%
269,609
-38,113
197
$4.74M 0.07%
79,328
+33,896
198
$4.71M 0.07%
212,149
+12,485
199
$4.68M 0.07%
29,289
-1,538
200
$4.65M 0.07%
52,301
-43,147
6 7
8
9 10