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
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.96M
3
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M

Top Sells

1
+$10.5M
2
+$5.37M
3
+$4.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M

Sector Composition

1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$254K 0.01%
525
-1
402
$254K 0.01%
928
-23
403
$254K 0.01%
4,770
-2,951
404
$250K 0.01%
2,634
+3
405
$250K 0.01%
5,492
+1,443
406
$249K 0.01%
645
+19
407
$248K 0.01%
8,412
+71
408
$247K 0.01%
+3,647
409
$246K 0.01%
2,840
-537
410
$244K 0.01%
1,653
-14
411
$243K 0.01%
6,275
+350
412
$243K 0.01%
+1,574
413
$241K 0.01%
7,248
414
$238K 0.01%
2,018
+170
415
$236K 0.01%
2,706
-931
416
$235K 0.01%
2,028
417
$235K 0.01%
1,870
+16
418
$232K 0.01%
16,518
+1,425
419
$230K 0.01%
4,050
-32
420
$229K 0.01%
3,961
421
$229K 0.01%
2,324
+91
422
$227K 0.01%
22,000
423
$225K 0.01%
+2,990
424
$225K 0.01%
2,398
-1,525
425
$224K 0.01%
308
+48
15 16
17
18 19