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
76
$7.28M 0.2%
94,095
+91,105
77
$7.15M 0.19%
45,548
-12,126
78
$7.08M 0.19%
19,999
+9,081
79
$6.89M 0.19%
23,244
+4,190
80
$6.75M 0.18%
69,725
-14,878
81
$6.74M 0.18%
116,281
-9,385
82
$6.71M 0.18%
231,241
-81,713
83
$6.63M 0.18%
72,854
-640
84
$6.57M 0.18%
29,407
+27,475
85
$6.51M 0.18%
84,497
+74,832
86
$6.34M 0.17%
12,037
+4,158
87
$6.27M 0.17%
23,829
+17,947
88
$6.12M 0.17%
24,616
+6,759
89
$6M 0.16%
36,692
+17,331
90
$5.94M 0.16%
234,060
+48,198
91
$5.89M 0.16%
64,409
+4,696
92
$5.78M 0.16%
56,195
+2,220
93
$5.73M 0.16%
+103,470
94
$5.72M 0.16%
52,105
+10,304
95
$5.63M 0.15%
112,077
+65,260
96
$5.63M 0.15%
59,810
+17,381
97
$5.59M 0.15%
+307,765
98
$5.44M 0.15%
31,783
+1,958
99
$5.17M 0.14%
87,753
+6,930
100
$5.16M 0.14%
19,884
+12,984
2 3
4
5 6