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
551
$238K 0.01%
+10,451
552
$236K 0.01%
10,056
-622
553
$233K 0.01%
4,588
-12,118
554
$233K 0.01%
5,619
-242
555
$232K 0.01%
15,056
556
$232K 0.01%
+3,674
557
$232K 0.01%
+4,927
558
$231K 0.01%
+1,736
559
$231K 0.01%
889
-30
560
$227K 0.01%
1,118
-284
561
$226K 0.01%
+2,783
562
$222K 0.01%
+6,419
563
$220K 0.01%
+2,696
564
$220K 0.01%
+14,508
565
$220K 0.01%
+6,065
566
$218K 0.01%
2,922
-1,110
567
$216K 0.01%
22,000
568
$216K 0.01%
+1,511
569
$215K 0.01%
+4,054
570
$213K 0.01%
+5,029
571
$211K 0.01%
263
-45
572
$211K 0.01%
+1,411
573
$210K 0.01%
11,877
574
$210K 0.01%
+4,932
575
$208K 0.01%
+5,538
21 22
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