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
451
$387K 0.01%
7,944
452
$377K 0.01%
11,728
+5,158
453
$372K 0.01%
21,109
+10,886
454
$369K 0.01%
2,716
+3
455
$366K 0.01%
9,791
-626
456
$364K 0.01%
+2,584
457
$355K 0.01%
4,520
-420
458
$351K 0.01%
+464
459
$350K 0.01%
+3,686
460
$349K 0.01%
+30,020
461
$348K 0.01%
890
+54
462
$347K 0.01%
4,279
-477
463
$343K 0.01%
7,748
464
$343K 0.01%
+11,106
465
$342K 0.01%
+3,072
466
$338K 0.01%
+2,370
467
$336K 0.01%
8,100
-54
468
$335K 0.01%
7,054
-185
469
$331K 0.01%
+6,441
470
$331K 0.01%
5,395
-358
471
$330K 0.01%
7,467
-293
472
$329K 0.01%
5,917
+1,843
473
$327K 0.01%
+32,908
474
$326K 0.01%
12,986
+1,530
475
$323K 0.01%
+27,527
17 18
19
20 21