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
$3.69B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.6M
3
+$33.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M

Top Sells

1
+$5.99M
2
+$5.42M
3
+$3.21M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.37M

Sector Composition

1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.04%
24,426
+210
227
$1.3M 0.04%
+3,436
228
$1.26M 0.03%
+5,595
229
$1.22M 0.03%
21,314
+3,758
230
$1.22M 0.03%
46,724
+32,336
231
$1.2M 0.03%
11,171
-55,749
232
$1.2M 0.03%
14,448
-168
233
$1.2M 0.03%
+27,540
234
$1.2M 0.03%
49,068
+107
235
$1.2M 0.03%
8,269
+2,707
236
$1.18M 0.03%
+5,847
237
$1.18M 0.03%
6,181
+4,827
238
$1.17M 0.03%
+29,850
239
$1.15M 0.03%
+72,376
240
$1.14M 0.03%
43,374
+7,345
241
$1.14M 0.03%
23,244
+462
242
$1.13M 0.03%
4,464
+884
243
$1.11M 0.03%
3,851
+180
244
$1.11M 0.03%
8,746
+2,797
245
$1.11M 0.03%
10,867
+1,814
246
$1.1M 0.03%
+10,843
247
$1.1M 0.03%
13,901
+6,792
248
$1.09M 0.03%
+24,360
249
$1.09M 0.03%
46,081
250
$1.09M 0.03%
27,612
-4,824
8 9
10
11 12