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
276
$522K 0.02%
28,430
-1,800
277
$521K 0.02%
5,703
-199
278
$521K 0.02%
2,676
-633
279
$520K 0.02%
3,731
+63
280
$515K 0.02%
167
-2
281
$513K 0.02%
8,341
282
$508K 0.02%
5,658
-66
283
$504K 0.02%
2,743
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284
$503K 0.02%
4,044
-308
285
$502K 0.02%
9,201
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286
$500K 0.02%
10,173
287
$499K 0.02%
11,695
-2
288
$498K 0.02%
4,652
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289
$496K 0.02%
7,109
+1,542
290
$495K 0.02%
9,007
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291
$485K 0.02%
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292
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293
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3,430
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294
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295
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4,592
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296
$473K 0.02%
3,962
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297
$472K 0.02%
4,592
+1,003
298
$471K 0.02%
9,528
-247
299
$468K 0.02%
5,832
-21
300
$467K 0.02%
1,897
10 11
12
13 14