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
201
$4.56M 0.07%
8,075
-583
202
$4.53M 0.07%
21,980
+3,692
203
$4.45M 0.07%
38,117
+2,492
204
$4.44M 0.07%
49,018
+1,475
205
$4.38M 0.06%
47,664
+53
206
$4.37M 0.06%
26,540
+3,342
207
$4.35M 0.06%
28,176
+2,526
208
$4.3M 0.06%
69,936
+6,106
209
$4.3M 0.06%
95,670
+2,355
210
$4.28M 0.06%
25,633
+426
211
$4.28M 0.06%
166,644
+4,744
212
$4.26M 0.06%
12,241
+1,435
213
$4.25M 0.06%
18,981
+1,564
214
$4.22M 0.06%
4,035
+250
215
$4.12M 0.06%
71,807
+15,833
216
$4.09M 0.06%
52,042
+4,157
217
$4.09M 0.06%
24,163
+659
218
$4.05M 0.06%
18,408
+2,571
219
$4.01M 0.06%
32,355
-4,007
220
$3.99M 0.06%
43,921
+3,844
221
$3.97M 0.06%
76,618
+8,118
222
$3.9M 0.06%
165,191
+3,759
223
$3.89M 0.06%
20,185
+1,280
224
$3.82M 0.06%
13,043
+690
225
$3.8M 0.06%
15,487
-1,603
7 8
9
10 11