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
76
$978K 0.14%
29,435
-1,460
77
$974K 0.14%
18,741
+55
78
$946K 0.14%
14,453
+5,524
79
$933K 0.13%
37,868
-161
80
$930K 0.13%
5,914
-96
81
$848K 0.12%
13,607
-837
82
$846K 0.12%
9,173
+682
83
$829K 0.12%
6,287
-142
84
$827K 0.12%
14,015
-46
85
$824K 0.12%
7,393
-198
86
$816K 0.12%
7,379
-294
87
$813K 0.12%
8,296
-7,443
88
$800K 0.11%
21,763
-1,907
89
$764K 0.11%
10,557
-85
90
$751K 0.11%
13,550
-950
91
$748K 0.11%
11,608
-532
92
$734K 0.11%
23,514
-1,209
93
$733K 0.1%
12,030
+300
94
$704K 0.1%
5,096
+4
95
$695K 0.1%
16,036
-372
96
$667K 0.1%
23,593
-332
97
$640K 0.09%
11,742
-378
98
$634K 0.09%
6,863
-45
99
$632K 0.09%
8,103
-450
100
$615K 0.09%
15,746
-2,244
2 3
4
5 6