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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.96M
3
+$3.99M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$5.45M
2
+$2.76M
3
+$1.92M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.49M

Sector Composition

1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.08%
13,608
+240
102
$623K 0.08%
3,738
+72
103
$605K 0.07%
12,433
+77
104
$598K 0.07%
7,500
-603
105
$597K 0.07%
13,650
+100
106
$594K 0.07%
16,258
+7,454
107
$545K 0.07%
3,412
+229
108
$539K 0.07%
10,041
+3,491
109
$524K 0.06%
2,758
+713
110
$514K 0.06%
10,319
-882
111
$502K 0.06%
16,650
-5,275
112
$501K 0.06%
5,264
-58
113
$495K 0.06%
3,003
-7
114
$489K 0.06%
10,390
115
$484K 0.06%
7,778
+169
116
$479K 0.06%
8,889
+1,777
117
$470K 0.06%
9,860
118
$467K 0.06%
7,386
+32
119
$462K 0.06%
3,195
-21
120
$449K 0.06%
493,788
121
$448K 0.05%
2,779
122
$443K 0.05%
2,528
+112
123
$441K 0.05%
3,527
-540
124
$440K 0.05%
97,960
-2,280
125
$438K 0.05%
4,355
-6
3 4
5
6 7