CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$52.5M
2
+$38.9M
3
+$37.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.1M

Top Sells

1
+$35.9M
2
+$12.2M
3
+$7.55M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

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
426
$240K 0.01%
+1,653
427
$238K 0.01%
+22,000
428
$235K 0.01%
+4,649
429
$234K 0.01%
+1,005
430
$233K 0.01%
16,895
431
$233K 0.01%
+4,370
432
$230K 0.01%
+521
433
$230K 0.01%
+2,704
434
$229K 0.01%
+6,729
435
$228K 0.01%
5,451
+501
436
$228K 0.01%
+572
437
$228K 0.01%
+4,032
438
$228K 0.01%
+6,022
439
$228K 0.01%
+625
440
$227K 0.01%
+1,568
441
$226K 0.01%
+6,345
442
$222K 0.01%
+1,777
443
$221K 0.01%
+1,507
444
$220K 0.01%
+4,491
445
$218K 0.01%
+1,405
446
$217K 0.01%
+1,265
447
$215K 0.01%
+3,561
448
$213K 0.01%
16,680
449
$213K 0.01%
+5,543
450
$212K 0.01%
15,056
16 17
18
19 20