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
601
$109K ﹤0.01%
+36,250
602
$107K ﹤0.01%
+35,234
603
$106K ﹤0.01%
+70,000
604
$97K ﹤0.01%
28,367
+44
605
$89.2K ﹤0.01%
+1,630
606
$86.3K ﹤0.01%
+14,085
607
$82K ﹤0.01%
+16,146
608
$65.8K ﹤0.01%
19,813
609
$64K ﹤0.01%
40,000
-2,066
610
$61.7K ﹤0.01%
8,221
611
$60.5K ﹤0.01%
+2,450
612
$55.8K ﹤0.01%
+2,750
613
$49.2K ﹤0.01%
+48,751
614
$44.1K ﹤0.01%
+19,250
615
$42.1K ﹤0.01%
+11,200
616
$33.1K ﹤0.01%
+12,298
617
$26.9K ﹤0.01%
+11,246
618
$17.5K ﹤0.01%
+10,000
619
$16.8K ﹤0.01%
760
620
$11.7K ﹤0.01%
+186,220
621
$9.53K ﹤0.01%
1,000
622
$8.36K ﹤0.01%
+10,000
623
$3.4K ﹤0.01%
10,651
+197
624
– –
-2,398
625
– –
-38,808
22 23 24
25
26