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
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.5M
3
+$38.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.3M

Top Sells

1
+$36.2M
2
+$12.3M
3
+$7.45M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.81M

Sector Composition

1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$373K 0.01%
+6,146
352
$367K 0.01%
+3,702
353
$367K 0.01%
+5,190
354
$364K 0.01%
+11,263
355
$362K 0.01%
13,650
356
$361K 0.01%
+1,931
357
$360K 0.01%
2,778
-35
358
$359K 0.01%
3,013
+11
359
$355K 0.01%
+2,748
360
$351K 0.01%
4,245
+1,165
361
$350K 0.01%
5,612
+2,259
362
$349K 0.01%
4,732
+686
363
$343K 0.01%
+4,562
364
$342K 0.01%
+6,238
365
$342K 0.01%
+3,420
366
$337K 0.01%
+7,960
367
$334K 0.01%
+6,112
368
$333K 0.01%
+3,887
369
$332K 0.01%
4,169
-62
370
$329K 0.01%
+11,034
371
$329K 0.01%
+1,670
372
$329K 0.01%
+926
373
$323K 0.01%
+1,884
374
$322K 0.01%
+15,350
375
$316K 0.01%
+3,095
13 14
15
16 17