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
401
$279K 0.01%
20,000
402
$278K 0.01%
4,677
-2,040
403
$277K 0.01%
+6,157
404
$276K 0.01%
+3,206
405
$276K 0.01%
+4,702
406
$274K 0.01%
+4,420
407
$273K 0.01%
+958
408
$270K 0.01%
7,665
+145
409
$267K 0.01%
+2,076
410
$266K 0.01%
+13,358
411
$266K 0.01%
+6,460
412
$260K 0.01%
+7,508
413
$260K 0.01%
+3,164
414
$260K 0.01%
+5,258
415
$259K 0.01%
+2,196
416
$255K 0.01%
+4,082
417
$252K 0.01%
+1,018
418
$247K 0.01%
+2,166
419
$247K 0.01%
2,209
+9
420
$246K 0.01%
+1,078
421
$246K 0.01%
+6,972
422
$245K 0.01%
16,241
+5,449
423
$243K 0.01%
+3,864
424
$242K 0.01%
7,821
425
$241K 0.01%
+3,002
15 16
17
18 19