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
526
$265K 0.01%
2,013
-5
527
$264K 0.01%
+24,014
528
$264K 0.01%
+1,327
529
$262K 0.01%
5,009
-669
530
$260K 0.01%
19,280
+2,600
531
$260K 0.01%
1,967
+235
532
$260K 0.01%
+6,664
533
$259K 0.01%
12,916
+2,671
534
$258K 0.01%
+1,060
535
$257K 0.01%
4,369
+40
536
$255K 0.01%
+1,016
537
$252K 0.01%
3,209
+369
538
$250K 0.01%
2,734
+30
539
$249K 0.01%
+5,047
540
$248K 0.01%
4,414
-356
541
$248K 0.01%
4,160
-517
542
$248K 0.01%
+3,500
543
$247K 0.01%
+11,707
544
$247K 0.01%
1,543
-3
545
$246K 0.01%
+21,589
546
$244K 0.01%
4,704
+743
547
$244K 0.01%
+1,777
548
$244K 0.01%
+529
549
$242K 0.01%
21,768
550
$239K 0.01%
+542
20 21
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