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
351
$1.86M 0.03%
4,344
+262
352
$1.86M 0.03%
4,352
-68
353
$1.85M 0.03%
4,253
+259
354
$1.85M 0.03%
9,165
355
$1.84M 0.03%
27,432
-479
356
$1.84M 0.03%
1,327
+401
357
$1.82M 0.03%
20,588
-2,291
358
$1.82M 0.03%
3,084
-736
359
$1.81M 0.03%
46,680
-796
360
$1.81M 0.03%
32,258
-7,568
361
$1.81M 0.03%
4,903
-1,798
362
$1.8M 0.03%
2,212
-12
363
$1.79M 0.03%
15,443
-1,446
364
$1.77M 0.03%
5,127
-899
365
$1.74M 0.03%
16,041
-1,334
366
$1.74M 0.03%
8,452
-1,225
367
$1.73M 0.03%
18,209
-6,021
368
$1.72M 0.03%
35,412
+981
369
$1.71M 0.03%
26,280
-1,021
370
$1.7M 0.03%
24,190
-2,841
371
$1.7M 0.03%
13,266
-1,113
372
$1.69M 0.03%
17,231
+784
373
$1.68M 0.03%
15,498
-536
374
$1.68M 0.03%
57,070
-6,043
375
$1.68M 0.03%
41,147
-6,479
13 14
15
16 17