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
$699M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11M
3
+$9.12M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M

Top Sells

1
+$4.4M
2
+$3.57M
3
+$3.19M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M

Sector Composition

1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.09%
21,925
-100,530
102
$581K 0.08%
13,368
-1,168
103
$562K 0.08%
12,356
-46
104
$538K 0.08%
12,490
-383
105
$518K 0.07%
493,788
106
$503K 0.07%
7,354
-325
107
$481K 0.07%
3,666
-972
108
$477K 0.07%
3,183
+187
109
$468K 0.07%
4,067
-284
110
$466K 0.07%
7,112
+1,141
111
$458K 0.07%
5,322
-54
112
$440K 0.06%
50,900
113
$439K 0.06%
10,390
114
$427K 0.06%
3,010
-1,620
115
$411K 0.06%
3,216
-103
116
$407K 0.06%
11,201
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117
$398K 0.06%
2,045
+136
118
$396K 0.06%
7,609
-721
119
$394K 0.06%
9,860
120
$394K 0.06%
6,565
+2,402
121
$389K 0.06%
2,416
122
$384K 0.05%
2,779
+131
123
$373K 0.05%
4,361
124
$370K 0.05%
2,462
-55
125
$369K 0.05%
3,187
-477
3 4
5
6 7