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
451
$211K 0.01%
+1,927
452
$211K 0.01%
+3,067
453
$206K 0.01%
2,505
454
$203K 0.01%
+1,723
455
$203K 0.01%
+1,864
456
$201K 0.01%
+2,654
457
$201K 0.01%
+3,700
458
$198K 0.01%
13,753
459
$192K 0.01%
23,768
+2,000
460
$186K 0.01%
11,434
461
$185K 0.01%
11,877
462
$183K 0.01%
+14,693
463
$171K 0.01%
+13,109
464
$161K 0.01%
+11,524
465
$151K 0.01%
+18,359
466
$148K 0.01%
+17,560
467
$142K 0.01%
19,729
+1,300
468
$139K ﹤0.01%
28,332
+540
469
$128K ﹤0.01%
+19,003
470
$128K ﹤0.01%
+24,813
471
$64.2K ﹤0.01%
+22,275
472
$42.6K ﹤0.01%
+650
473
$28.1K ﹤0.01%
+580
474
$21.6K ﹤0.01%
12,994
475
$20.7K ﹤0.01%
3,836
16 17 18
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