CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11M
3
+$9.12M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M

Top Sells

1
+$4.4M
2
+$3.57M
3
+$3.19M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M

Sector Composition

1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.15%
31,892
-17,481
27
$7.12M 1.02%
55,759
+916
28
$7.1M 1.01%
41,299
-238
29
$5.85M 0.84%
125,791
30
$5.28M 0.76%
52,009
-5,773
31
$5.15M 0.74%
114,806
+32,795
32
$4.84M 0.69%
122,864
-9,812
33
$4.02M 0.57%
19,672
-1,374
34
$3.25M 0.47%
64,801
-714
35
$3.18M 0.46%
46,893
-1,804
36
$2.75M 0.39%
9
37
$2.64M 0.38%
10,614
+7,582
38
$2.54M 0.36%
7,873
-219
39
$2.48M 0.36%
115,784
-9,687
40
$2.28M 0.33%
49,104
+204
41
$2.16M 0.31%
28,295
-968
42
$2.16M 0.31%
31,638
-6,312
43
$2.14M 0.31%
37,644
-2,512
44
$2.02M 0.29%
48,750
-2,689
45
$2.01M 0.29%
47,649
+154
46
$1.81M 0.26%
20,943
+2,635
47
$1.67M 0.24%
17,133
+691
48
$1.62M 0.23%
34,590
-3,337
49
$1.58M 0.23%
20,980
-3,940
50
$1.51M 0.22%
70,271
-7,770
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