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
426
$441K 0.01%
1,726
+171
427
$435K 0.01%
+3,656
428
$434K 0.01%
+13,447
429
$429K 0.01%
1,049
-27
430
$428K 0.01%
1,042
+98
431
$428K 0.01%
+1,970
432
$426K 0.01%
28,570
433
$425K 0.01%
5,894
434
$422K 0.01%
2,654
-47
435
$422K 0.01%
+5,538
436
$411K 0.01%
11,125
+3,204
437
$411K 0.01%
12,000
438
$411K 0.01%
803
+158
439
$410K 0.01%
3,887
-705
440
$409K 0.01%
7,500
441
$406K 0.01%
2,978
+223
442
$403K 0.01%
7,353
+1,688
443
$403K 0.01%
+2,961
444
$401K 0.01%
7,671
-1,857
445
$396K 0.01%
28,678
+12,160
446
$395K 0.01%
32,397
+1,908
447
$394K 0.01%
16,692
+282
448
$394K 0.01%
+31,248
449
$394K 0.01%
25,276
+3,047
450
$389K 0.01%
+38,249
16 17
18
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