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
251
$608K 0.02%
1,190
-51
252
$605K 0.02%
1,390
+112
253
$603K 0.02%
27,724
+5,317
254
$602K 0.02%
14,200
+500
255
$598K 0.02%
5,332
-65
256
$595K 0.02%
9,918
-215
257
$589K 0.02%
12,708
-6
258
$587K 0.02%
27,300
-2,200
259
$587K 0.02%
5,450
-450
260
$573K 0.02%
11,580
-628
261
$573K 0.02%
7,333
+55
262
$572K 0.02%
6,455
263
$566K 0.02%
17,795
264
$566K 0.02%
7,607
265
$565K 0.02%
13,920
+1,025
266
$556K 0.02%
11,427
+510
267
$553K 0.02%
3,815
-16
268
$551K 0.02%
20,100
269
$538K 0.02%
1,753
+355
270
$537K 0.02%
17,450
+1,337
271
$536K 0.02%
7,123
+142
272
$535K 0.02%
2,636
+68
273
$532K 0.02%
4,397
-65
274
$530K 0.02%
10,215
+1
275
$528K 0.02%
7,934
-122
9 10
11
12 13