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
76
$1.33M 0.06%
7,633
+2
77
$1.32M 0.06%
26,206
+220
78
$1.3M 0.06%
15,138
-39
79
$1.3M 0.06%
3,696
-102
80
$1.28M 0.06%
26,526
+300
81
$1.27M 0.06%
20,082
+388
82
$1.27M 0.06%
9,039
+517
83
$1.27M 0.06%
25,945
+11
84
$1.23M 0.06%
5,025
+186
85
$1.2M 0.06%
11,476
-1,186
86
$1.18M 0.06%
20,875
-5,520
87
$1.16M 0.06%
3,461
+399
88
$1.16M 0.06%
7,391
-117
89
$1.16M 0.06%
2,303
+190
90
$1.13M 0.06%
7,512
-332
91
$1.13M 0.06%
46,274
-683
92
$1.13M 0.06%
5,403
-4
93
$1.13M 0.05%
2,827
+166
94
$1.12M 0.05%
45,955
95
$1.11M 0.05%
1,955
+195
96
$1.11M 0.05%
5,321
+407
97
$1.11M 0.05%
12,745
+612
98
$1.09M 0.05%
14,551
+8,655
99
$1.07M 0.05%
6,000
100
$1.05M 0.05%
21,813
-458
2 3
4
5 6