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
301
$461K 0.02%
9,575
302
$453K 0.02%
811
-4
303
$453K 0.02%
3,710
-10
304
$452K 0.02%
6,531
+81
305
$449K 0.02%
9,761
+216
306
$447K 0.02%
692
+5
307
$441K 0.02%
19,224
+53
308
$435K 0.02%
6,392
-18
309
$431K 0.02%
3,071
+50
310
$429K 0.02%
7,500
311
$428K 0.02%
14,963
+5,862
312
$424K 0.02%
+4,046
313
$423K 0.02%
17,681
-810
314
$422K 0.01%
1,980
+83
315
$413K 0.01%
4,357
316
$398K 0.01%
1,392
-5
317
$397K 0.01%
5,303
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318
$394K 0.01%
5,894
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319
$392K 0.01%
6,724
320
$391K 0.01%
26,846
-231
321
$389K 0.01%
1,162
322
$389K 0.01%
1,932
323
$382K 0.01%
5,304
-22
324
$379K 0.01%
30,489
-4,132
325
$377K 0.01%
11,368
+381
11 12
13
14 15