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
476
$322K 0.01%
5,687
-359
477
$322K 0.01%
3,108
+194
478
$320K 0.01%
+1,457
479
$319K 0.01%
4,418
-319
480
$319K 0.01%
8,483
+71
481
$317K 0.01%
12,807
-4,874
482
$315K 0.01%
+1,641
483
$314K 0.01%
+1,050
484
$311K 0.01%
375
+5
485
$310K 0.01%
5,010
+459
486
$309K 0.01%
2,118
-28
487
$306K 0.01%
5,253
-871
488
$306K 0.01%
2,612
+491
489
$304K 0.01%
5,990
-393
490
$303K 0.01%
1,405
491
$302K 0.01%
5,508
+16
492
$297K 0.01%
4,103
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493
$297K 0.01%
+1,590
494
$296K 0.01%
3,912
-2,619
495
$293K 0.01%
+3,852
496
$290K 0.01%
8,121
+873
497
$290K 0.01%
3,657
-431
498
$288K 0.01%
+15,564
499
$288K 0.01%
4,851
-542
500
$286K 0.01%
+5,971
18 19
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