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
401
$508K 0.01%
1,857
-40
402
$507K 0.01%
+1,540
403
$505K 0.01%
2,643
-100
404
$499K 0.01%
+193
405
$491K 0.01%
3,048
-23
406
$490K 0.01%
27,081
+235
407
$490K 0.01%
+36,646
408
$489K 0.01%
9,576
+1
409
$476K 0.01%
+4,567
410
$476K 0.01%
3,876
+166
411
$474K 0.01%
+13,500
412
$472K 0.01%
+4,249
413
$471K 0.01%
2,078
+469
414
$470K 0.01%
+4,646
415
$470K 0.01%
5,040
+463
416
$464K 0.01%
24,800
-3,630
417
$463K 0.01%
55,472
+38
418
$460K 0.01%
+5,780
419
$458K 0.01%
4,399
+42
420
$458K 0.01%
7,193
+469
421
$454K 0.01%
14,553
+2,751
422
$453K 0.01%
4,861
-5,870
423
$452K 0.01%
10,908
-474
424
$449K 0.01%
7,777
+777
425
$442K 0.01%
3,936
+1,612
15 16
17
18 19