CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$36.8M
2
+$35.5M
3
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

1
+$5.83M
2
+$5.42M
3
+$2.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M

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
576
$208K 0.01%
3,718
-208
577
$208K 0.01%
+853
578
$206K 0.01%
3,994
-2,899
579
$206K 0.01%
+1,763
580
$206K 0.01%
+2,505
581
$205K 0.01%
+1,468
582
$204K 0.01%
8,619
-329
583
$203K 0.01%
+2,461
584
$203K 0.01%
1,490
+4
585
$202K 0.01%
4,687
-483
586
$201K 0.01%
5,600
+13
587
$201K 0.01%
+3,934
588
$201K 0.01%
+2,199
589
$201K 0.01%
+2,381
590
$201K 0.01%
+5,000
591
$182K ﹤0.01%
+12,558
592
$177K ﹤0.01%
+96,511
593
$169K ﹤0.01%
15,394
+2,285
594
$149K ﹤0.01%
+33,812
595
$142K ﹤0.01%
+10,300
596
$141K ﹤0.01%
22,085
597
$136K ﹤0.01%
+17,643
598
$128K ﹤0.01%
+10,245
599
$127K ﹤0.01%
17,075
-2,355
600
$120K ﹤0.01%
19,557
22 23
24
25 26