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
501
$286K 0.01%
+3,725
502
$283K 0.01%
2,707
+1
503
$283K 0.01%
+7,823
504
$282K 0.01%
3,647
+384
505
$282K 0.01%
+17,754
506
$281K 0.01%
3,687
-1,050
507
$281K 0.01%
16,895
508
$280K 0.01%
4,214
509
$280K 0.01%
+40
510
$279K 0.01%
6,258
+53
511
$279K 0.01%
7,449
+1,570
512
$278K 0.01%
+2,122
513
$278K 0.01%
7,520
514
$274K 0.01%
2,028
515
$273K 0.01%
+1,185
516
$273K 0.01%
1,653
517
$271K 0.01%
2,997
-369
518
$270K 0.01%
516
+180
519
$269K 0.01%
5,947
-455
520
$269K 0.01%
29,694
-461
521
$268K 0.01%
7,573
+1,298
522
$268K 0.01%
2,709
-32,421
523
$267K 0.01%
+2,344
524
$266K 0.01%
4,449
-73
525
$266K 0.01%
+1,199
19 20
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