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
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$260K ﹤0.01%
5,338
+803
1177
$259K ﹤0.01%
12,049
+644
1178
$259K ﹤0.01%
8,811
-220
1179
$259K ﹤0.01%
1,361
+60
1180
$259K ﹤0.01%
3,653
-2,523
1181
$259K ﹤0.01%
1,479
+11
1182
$259K ﹤0.01%
22,233
-1,020
1183
$257K ﹤0.01%
8,239
-94
1184
$257K ﹤0.01%
+1,157
1185
$256K ﹤0.01%
2,591
-286
1186
$256K ﹤0.01%
7,322
-207
1187
$255K ﹤0.01%
1,777
-518
1188
$255K ﹤0.01%
5,540
1189
$253K ﹤0.01%
1,063
-283
1190
$252K ﹤0.01%
1,559
+371
1191
$252K ﹤0.01%
1,781
-205
1192
$252K ﹤0.01%
554
-111
1193
$251K ﹤0.01%
6,899
+1,637
1194
$250K ﹤0.01%
5,309
-199
1195
$250K ﹤0.01%
2,236
+67
1196
$250K ﹤0.01%
+1,438
1197
$250K ﹤0.01%
12,072
-199
1198
$250K ﹤0.01%
13,424
+191
1199
$249K ﹤0.01%
2,652
-1,039
1200
$249K ﹤0.01%
738
-28
46 47
48
49 50