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
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.36M 0.04%
50,459
+8,888
302
$2.36M 0.04%
89,910
-3,715
303
$2.35M 0.04%
18,234
-185
304
$2.33M 0.04%
30,824
-284
305
$2.32M 0.04%
35,348
-9,085
306
$2.31M 0.04%
21,121
-1,220
307
$2.3M 0.04%
18,290
-1,093
308
$2.3M 0.04%
37,337
-2,790
309
$2.29M 0.04%
26,347
-523
310
$2.29M 0.04%
68,384
-4,605
311
$2.24M 0.03%
27,468
-1,345
312
$2.24M 0.03%
24,972
-7,908
313
$2.22M 0.03%
43,816
-3,090
314
$2.22M 0.03%
15,233
+22
315
$2.21M 0.03%
44,433
-17,337
316
$2.2M 0.03%
16,885
-84
317
$2.2M 0.03%
12,380
+185
318
$2.2M 0.03%
9,169
-2,841
319
$2.19M 0.03%
17,188
-2,283
320
$2.18M 0.03%
18,022
-1,238
321
$2.18M 0.03%
19,460
+2,441
322
$2.16M 0.03%
75,880
323
$2.14M 0.03%
64,300
-1,338
324
$2.13M 0.03%
76,094
-17,269
325
$2.09M 0.03%
35,024
-6,960
11 12
13
14 15