CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
1
$427M 6.14%
1,054,033
-2,805
2
$366M 5.26%
2,163,588
+54,907
3
$272M 3.91%
676,064
+174,889
4
$244M 3.51%
970,615
+69,937
5
$163M 2.34%
822,212
-25,337
6
$150M 2.16%
535,846
+27,977
7
$137M 1.97%
322,963
+1,072
8
$135M 1.94%
3,134,225
+177,058
9
$124M 1.79%
912,832
-46,179
10
$113M 1.62%
2,563,270
-168,926
11
$86.3M 1.24%
146,565
-70,034
12
$83.1M 1.19%
1,182,831
-35,014
13
$81.7M 1.17%
370,191
-12,238
14
$79.2M 1.14%
146,658
+52,152
15
$78.3M 1.13%
133,593
+1,532
16
$77M 1.11%
1,882,153
-21,038
17
$73M 1.05%
1,527,650
+25,542
18
$71.9M 1.03%
388,500
+4,958
19
$65.3M 0.94%
1,024,925
-2,352
20
$65.3M 0.94%
1,841,039
+78,883
21
$64.7M 0.93%
222,986
+24,692
22
$62.1M 0.89%
354,649
-1,607
23
$56.7M 0.82%
3,178,300
-362,002
24
$56.5M 0.81%
83
-1
25
$55.1M 0.79%
2,378,954
-42,373
1
2 3 4 5