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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.48M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M

Top Sells

1
+$2.5M
2
+$2.04M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Technology 2.98%
2 Financials 2.89%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.12%
16,065
+2,301
52
$2.53M 0.12%
41,087
-393
53
$2.39M 0.12%
25,119
-794
54
$2.32M 0.11%
9,124
+4,748
55
$2.28M 0.11%
13,660
+700
56
$2.27M 0.11%
6,617
+989
57
$2.17M 0.11%
45,802
-4,050
58
$2.15M 0.1%
124,899
59
$2.09M 0.1%
55,668
-1,135
60
$2.06M 0.1%
12,578
-1,621
61
$2.05M 0.1%
9,937
+632
62
$1.99M 0.1%
16,232
-440
63
$1.98M 0.1%
9,120
+395
64
$1.75M 0.09%
10,246
-508
65
$1.7M 0.08%
10,960
-223
66
$1.59M 0.08%
13,564
-65
67
$1.57M 0.08%
30,187
-700
68
$1.48M 0.07%
10,903
+50
69
$1.46M 0.07%
49,500
+12,340
70
$1.41M 0.07%
5,597
-12
71
$1.4M 0.07%
10,869
-171
72
$1.4M 0.07%
12,186
-365
73
$1.38M 0.07%
31,082
-59
74
$1.37M 0.07%
23,175
+174
75
$1.36M 0.07%
23,820
+184
1 2
3
4 5