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
26
$26.1M 0.92%
114,874
-4,134
27
$26M 0.92%
+287,970
28
$25.7M 0.91%
132,636
+6,916
29
$25.5M 0.9%
125,178
+36,334
30
$25.4M 0.9%
185,340
-362
31
$22.1M 0.78%
371,333
+19,751
32
$21.3M 0.75%
+293,479
33
$21.2M 0.75%
549,020
-24,731
34
$19.3M 0.68%
46,842
+10,534
35
$18.1M 0.64%
96,818
-9,705
36
$18.1M 0.64%
101,182
+3,276
37
$17.9M 0.63%
241,866
-490,773
38
$17.7M 0.63%
57,466
+34,517
39
$16.2M 0.57%
254,237
+3,815
40
$15.9M 0.56%
238,055
+66,522
41
$15.6M 0.55%
318,765
+9,693
42
$14.8M 0.52%
+119,356
43
$13.9M 0.49%
122,758
-2,444
44
$13.3M 0.47%
45,030
+4,817
45
$12.6M 0.45%
+490,094
46
$12.1M 0.43%
+241,317
47
$11.1M 0.39%
34,557
+32,572
48
$10.8M 0.38%
+77,898
49
$10.7M 0.38%
98,954
-113,731
50
$9.8M 0.35%
60,059
+50,734
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