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
351
$620K 0.02%
11,903
+208
352
$619K 0.02%
20,195
+8,827
353
$615K 0.02%
6,455
354
$614K 0.02%
+7,080
355
$609K 0.02%
1,963
+571
356
$607K 0.02%
7,762
+4,115
357
$604K 0.02%
+29,219
358
$599K 0.02%
+10,783
359
$599K 0.02%
20,100
360
$592K 0.02%
8,604
-495
361
$589K 0.02%
833
+22
362
$586K 0.02%
938
-252
363
$586K 0.02%
+1,242
364
$583K 0.02%
+2,411
365
$583K 0.02%
3,952
+932
366
$578K 0.02%
18,654
+8,891
367
$577K 0.02%
+17,690
368
$573K 0.02%
8,713
+1,172
369
$572K 0.02%
7,265
+1,961
370
$571K 0.02%
5,168
+3,118
371
$565K 0.02%
10,070
-145
372
$563K 0.02%
13,095
-825
373
$562K 0.02%
4,342
-250
374
$560K 0.02%
+6,424
375
$560K 0.02%
7,024
+2,018
13 14
15
16 17