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
$2.83B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.5M
3
+$38.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.3M

Top Sells

1
+$36.2M
2
+$12.3M
3
+$7.45M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.81M

Sector Composition

1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.56M 0.34%
92,512
+77,596
52
$8.6M 0.3%
+86,265
53
$8.3M 0.29%
37,055
+10,422
54
$7.81M 0.28%
52,523
+40,395
55
$7.69M 0.27%
+393,264
56
$7.52M 0.27%
+68,241
57
$7.52M 0.27%
72,482
+55,403
58
$7.41M 0.26%
118,602
+24,296
59
$7.31M 0.26%
+199,673
60
$7.12M 0.25%
+76,001
61
$7.04M 0.25%
98,419
+2,541
62
$7.01M 0.25%
+310,095
63
$6.84M 0.24%
+101,165
64
$6.78M 0.24%
+139,769
65
$6.76M 0.24%
+218,965
66
$6.68M 0.24%
+70,556
67
$6.67M 0.24%
115,853
+53
68
$6.61M 0.23%
+56,198
69
$6.55M 0.23%
42,259
+30,722
70
$6.45M 0.23%
58,824
+38,015
71
$6.17M 0.22%
+107,473
72
$6.01M 0.21%
160,693
-10,878
73
$6M 0.21%
86,624
+76,245
74
$5.92M 0.21%
56,941
+41,936
75
$5.61M 0.2%
202,120
+124,490
1 2
3
4 5