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
251
$1.07M 0.03%
302
+135
252
$1.06M 0.03%
14,606
+1,099
253
$1.06M 0.03%
+53,196
254
$1.06M 0.03%
5,640
+1,063
255
$1.05M 0.03%
14,979
+4,424
256
$1.04M 0.03%
+16,521
257
$1.04M 0.03%
16,350
+2,730
258
$1.03M 0.03%
2,942
+1,189
259
$1.02M 0.03%
+4,509
260
$1.02M 0.03%
+55,590
261
$1.01M 0.03%
11,947
+7,215
262
$1M 0.03%
18,615
-3,166
263
$999K 0.03%
5,060
-375
264
$989K 0.03%
6,017
-525
265
$987K 0.03%
9,815
-1,133
266
$986K 0.03%
5,782
+1,255
267
$978K 0.03%
4,923
+2,987
268
$951K 0.03%
16,250
-175
269
$946K 0.03%
15,360
+5,599
270
$944K 0.03%
17,079
-1
271
$935K 0.03%
3,904
+2,486
272
$934K 0.03%
+4,327
273
$933K 0.03%
3,873
+1,893
274
$925K 0.03%
+54,841
275
$922K 0.03%
25,669
9 10
11
12 13