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
326
$690K 0.02%
7,585
+99
327
$689K 0.02%
+7,679
328
$688K 0.02%
847
+155
329
$685K 0.02%
+1,464
330
$684K 0.02%
+7,414
331
$683K 0.02%
5,230
+113
332
$680K 0.02%
2,015
+998
333
$673K 0.02%
28,186
+462
334
$665K 0.02%
+5,783
335
$661K 0.02%
+5,209
336
$660K 0.02%
19,038
+1,588
337
$660K 0.02%
8,147
+2,844
338
$656K 0.02%
27,470
339
$656K 0.02%
14,700
+500
340
$652K 0.02%
4,801
+404
341
$651K 0.02%
2,964
+288
342
$649K 0.02%
5,332
343
$643K 0.02%
+5,137
344
$641K 0.02%
4,766
+804
345
$641K 0.02%
1,702
+540
346
$640K 0.02%
+50,000
347
$633K 0.02%
+12,736
348
$631K 0.02%
7,975
+368
349
$622K 0.02%
14,049
350
$620K 0.02%
13,082
+1,351
12 13
14
15 16