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
51
$16.3M 0.44%
635,547
-35,208
52
$15.8M 0.43%
90,954
+80,840
53
$15.8M 0.43%
118,573
-1,405
54
$15M 0.41%
231,769
+221,851
55
$14.8M 0.4%
105,722
+30,524
56
$14.6M 0.4%
35,649
+652
57
$13.8M 0.38%
257,258
+17,616
58
$13M 0.35%
324,307
+217,390
59
$12.5M 0.34%
113,503
+57,914
60
$11.6M 0.31%
68,139
+27,253
61
$10.6M 0.29%
75,225
+15,643
62
$9.85M 0.27%
93,605
+79,423
63
$9.71M 0.26%
65,101
+8,159
64
$9.28M 0.25%
178,032
+10,015
65
$8.76M 0.24%
37,637
+19,907
66
$8.65M 0.23%
37,109
+19
67
$8.57M 0.23%
54,647
+14,358
68
$8.5M 0.23%
42,918
69
$8.43M 0.23%
57,526
+6,422
70
$8.41M 0.23%
121,314
+37,369
71
$8.18M 0.22%
12,122
+2,715
72
$8.11M 0.22%
202,509
+19,150
73
$7.71M 0.21%
71,225
+38,761
74
$7.44M 0.2%
+74,185
75
$7.34M 0.2%
73,378
+11,982
1 2
3
4 5