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
76
$1.03M 0.13%
13,855
+2,247
77
$1.01M 0.12%
6,309
+22
78
$1M 0.12%
7,402
-733
79
$992K 0.12%
5,863
-51
80
$986K 0.12%
18,267
+2,231
81
$980K 0.12%
8,822
+1,443
82
$952K 0.12%
8,694
+1,831
83
$948K 0.12%
12,955
-1,498
84
$936K 0.11%
11,611
+2,438
85
$910K 0.11%
27,837
+4,323
86
$904K 0.11%
13,549
-58
87
$895K 0.11%
7,304
-89
88
$854K 0.1%
10,683
+126
89
$844K 0.1%
17,700
-1,041
90
$843K 0.1%
14,092
+77
91
$842K 0.1%
5,038
-58
92
$815K 0.1%
12,030
93
$803K 0.1%
24,405
+812
94
$799K 0.1%
7,253
-1,043
95
$796K 0.1%
18,524
-3,239
96
$795K 0.1%
+9,798
97
$745K 0.09%
11,752
+10
98
$723K 0.09%
50,900
99
$721K 0.09%
16,793
+1,047
100
$699K 0.09%
2,828
-7,786
2 3
4
5 6