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
76
$5.47M 0.19%
19,559
+6,312
77
$5.37M 0.19%
+68,864
78
$5.34M 0.19%
+105,046
79
$5.22M 0.18%
+153,039
80
$5.14M 0.18%
58,511
+10,098
81
$4.95M 0.17%
38,007
+21,288
82
$4.89M 0.17%
50,605
+39,247
83
$4.83M 0.17%
52,416
-2,307
84
$4.78M 0.17%
196,119
+177,771
85
$4.75M 0.17%
26,061
+19,649
86
$4.73M 0.17%
+57,600
87
$4.71M 0.17%
42,918
88
$4.69M 0.17%
9,445
+7,190
89
$4.65M 0.16%
43,667
+34,408
90
$4.6M 0.16%
170,514
+140,908
91
$4.58M 0.16%
+43,031
92
$4.58M 0.16%
112,171
+88,547
93
$4.56M 0.16%
54,928
+21,843
94
$4.47M 0.16%
19,826
+12,890
95
$4.21M 0.15%
26,432
+15,921
96
$4.19M 0.15%
+46,224
97
$4.17M 0.15%
111,711
+102,737
98
$4.16M 0.15%
105,431
+96,133
99
$4.12M 0.15%
+66,518
100
$4.09M 0.14%
+125,786
2 3
4
5 6