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
376
$558K 0.02%
+18,596
377
$558K 0.02%
11,506
+4,115
378
$556K 0.02%
5,499
-204
379
$553K 0.02%
+2,024
380
$552K 0.02%
+4,485
381
$551K 0.01%
8,012
-995
382
$551K 0.01%
4,047
+3
383
$547K 0.01%
6,118
+286
384
$544K 0.01%
9,256
-3,656
385
$544K 0.01%
8,077
+143
386
$544K 0.01%
+2,395
387
$543K 0.01%
3,119
+834
388
$542K 0.01%
+10,086
389
$541K 0.01%
10,173
390
$539K 0.01%
7,491
+158
391
$536K 0.01%
10,802
-778
392
$532K 0.01%
+4,665
393
$532K 0.01%
20,664
+1,440
394
$528K 0.01%
+6,129
395
$525K 0.01%
7,472
-19
396
$520K 0.01%
+22,542
397
$520K 0.01%
10,000
-1,427
398
$516K 0.01%
+5,107
399
$514K 0.01%
+40,495
400
$512K 0.01%
6,302
-821
14 15
16
17 18