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
276
$922K 0.03%
4,269
+58
277
$920K 0.02%
2,386
-82
278
$920K 0.02%
+1,047
279
$918K 0.02%
12,261
+5,869
280
$915K 0.02%
26,546
+414
281
$915K 0.02%
1,678
+1,153
282
$912K 0.02%
9,927
+28
283
$911K 0.02%
13,727
+5,386
284
$909K 0.02%
28,317
-239
285
$906K 0.02%
8,794
+3,136
286
$903K 0.02%
5,812
+3,942
287
$897K 0.02%
14,666
+10,616
288
$896K 0.02%
3,675
+1,039
289
$882K 0.02%
14,080
+800
290
$880K 0.02%
15,365
-17,180
291
$878K 0.02%
31,737
-1,339
292
$877K 0.02%
7,489
+204
293
$851K 0.02%
+17,799
294
$846K 0.02%
4,837
+1,022
295
$839K 0.02%
17,580
+304
296
$829K 0.02%
17,678
+4,970
297
$829K 0.02%
+5,988
298
$825K 0.02%
+1,438
299
$823K 0.02%
+24,219
300
$819K 0.02%
5,741
+652
10 11
12
13 14