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
301
$803K 0.02%
21,752
+6,789
302
$800K 0.02%
19,857
+1,384
303
$795K 0.02%
6,330
-99
304
$789K 0.02%
21,899
+430
305
$786K 0.02%
10,096
+895
306
$777K 0.02%
5,836
+648
307
$765K 0.02%
11,738
+4,334
308
$762K 0.02%
5,133
+3,079
309
$760K 0.02%
32,532
+2,952
310
$760K 0.02%
3,284
+1,936
311
$754K 0.02%
+28,208
312
$753K 0.02%
27,940
313
$751K 0.02%
+529
314
$750K 0.02%
+11,342
315
$741K 0.02%
33,632
-970
316
$741K 0.02%
30,425
+3,125
317
$740K 0.02%
22,542
+744
318
$738K 0.02%
20,960
+3,165
319
$720K 0.02%
+76,606
320
$720K 0.02%
5,541
+3,617
321
$720K 0.02%
+26,055
322
$720K 0.02%
6,940
+4,306
323
$719K 0.02%
6,677
+2,631
324
$692K 0.02%
+21,372
325
$691K 0.02%
9,447
+4,285
11 12
13
14 15