CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11M
3
+$9.12M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M

Top Sells

1
+$4.4M
2
+$3.57M
3
+$3.19M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M

Sector Composition

1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.21%
16,277
-881
52
$1.4M 0.2%
12,841
-1,452
53
$1.38M 0.2%
7,772
-2,226
54
$1.37M 0.2%
18,680
-22,263
55
$1.36M 0.19%
13,450
+37
56
$1.36M 0.19%
24,198
+247
57
$1.35M 0.19%
29,406
+360
58
$1.33M 0.19%
19,208
-3,538
59
$1.3M 0.19%
38,095
-665
60
$1.28M 0.18%
11,763
-1,425
61
$1.25M 0.18%
9,687
-1,922
62
$1.25M 0.18%
9,467
+152
63
$1.24M 0.18%
52,097
-350
64
$1.21M 0.17%
58,482
-18,000
65
$1.19M 0.17%
23,020
66
$1.16M 0.17%
7,781
+474
67
$1.13M 0.16%
23,868
-4,826
68
$1.09M 0.16%
23,670
-7,283
69
$1.08M 0.15%
20,700
-2,900
70
$1.08M 0.15%
29,192
+232
71
$1.07M 0.15%
26,593
-844
72
$1.06M 0.15%
7,768
-850
73
$1.03M 0.15%
8,135
-816
74
$1.03M 0.15%
52,534
75
$1.01M 0.14%
11,275
-346
1 2
3
4 5