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
$2.83B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.96M
3
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M

Top Sells

1
+$10.5M
2
+$5.37M
3
+$4.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M

Sector Composition

1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.03%
27,940
227
$727K 0.03%
+9,665
228
$722K 0.03%
40,679
+2,925
229
$720K 0.03%
21,469
+991
230
$720K 0.03%
4,527
+363
231
$701K 0.02%
6,340
+246
232
$696K 0.02%
6,429
-21
233
$693K 0.02%
4,211
-252
234
$688K 0.02%
9,099
-20
235
$686K 0.02%
21,798
-4,731
236
$683K 0.02%
10,555
+19
237
$683K 0.02%
4,577
+97
238
$680K 0.02%
18,473
+2,523
239
$671K 0.02%
12,912
-13,869
240
$667K 0.02%
5,089
-176
241
$641K 0.02%
27,470
242
$640K 0.02%
7,486
+152
243
$639K 0.02%
1,254
+115
244
$639K 0.02%
5,117
+370
245
$639K 0.02%
11,731
-8,000
246
$636K 0.02%
29,580
-243
247
$632K 0.02%
5,949
-594
248
$626K 0.02%
14,049
-1,400
249
$623K 0.02%
5,188
-221
250
$618K 0.02%
5,562
+1,292
8 9
10
11 12