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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.96M
3
+$3.99M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$5.45M
2
+$2.76M
3
+$1.92M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.49M

Sector Composition

1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.2%
68,807
-1,464
52
$1.58M 0.19%
11,323
+1,636
53
$1.58M 0.19%
12,805
+1,042
54
$1.52M 0.19%
38,067
-28
55
$1.51M 0.19%
9,691
+224
56
$1.48M 0.18%
19,211
+3
57
$1.46M 0.18%
58,482
58
$1.45M 0.18%
24,486
+288
59
$1.4M 0.17%
7,499
-282
60
$1.4M 0.17%
23,720
+3,020
61
$1.35M 0.16%
16,857
-1,823
62
$1.33M 0.16%
7,014
-758
63
$1.33M 0.16%
22,680
-340
64
$1.3M 0.16%
26,931
-2,475
65
$1.26M 0.15%
6,902
-866
66
$1.25M 0.15%
51,872
-225
67
$1.24M 0.15%
29,276
+84
68
$1.16M 0.14%
23,059
-3,534
69
$1.15M 0.14%
41,537
+3,669
70
$1.13M 0.14%
52,534
71
$1.13M 0.14%
11,313
+38
72
$1.12M 0.14%
23,135
-535
73
$1.12M 0.14%
29,480
+45
74
$1.09M 0.13%
23,127
-741
75
$1.06M 0.13%
9,389
-4,061
1 2
3
4 5