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
26
$34.5M 0.93%
78,960
+739
27
$34.1M 0.92%
231,770
+69,695
28
$34M 0.92%
219,052
+25,007
29
$33.5M 0.91%
282,102
+53,263
30
$32.2M 0.87%
593,359
+51,552
31
$32.1M 0.87%
242,606
-320
32
$32M 0.87%
918,144
+39,779
33
$31.5M 0.85%
147,747
+11,437
34
$27.8M 0.75%
466,130
-17,739
35
$27.3M 0.74%
522,237
-39,118
36
$26.4M 0.72%
104,651
-7,069
37
$26.2M 0.71%
422,614
+30,595
38
$23.8M 0.65%
430,200
+348,320
39
$22.9M 0.62%
64,140
+8,691
40
$22.3M 0.6%
285,636
-28,099
41
$22.2M 0.6%
301,720
+78,405
42
$21.7M 0.59%
510,921
-17,267
43
$21.7M 0.59%
137,758
+1,321
44
$20.6M 0.56%
102,873
+4,625
45
$20.6M 0.56%
189,964
+52,007
46
$20.6M 0.56%
59,390
+11,986
47
$20.1M 0.54%
92,123
-3,059
48
$19.4M 0.52%
390,780
+169,820
49
$19.1M 0.52%
125,620
+31,750
50
$18.2M 0.49%
173,311
-3,463
1
2
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