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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.48M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M

Top Sells

1
+$2.5M
2
+$2.04M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Technology 2.98%
2 Financials 2.89%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.05%
4,164
-557
102
$1.02M 0.05%
17,080
+10,118
103
$1.01M 0.05%
+9,268
104
$1.01M 0.05%
3,909
+11
105
$993K 0.05%
12,268
106
$989K 0.05%
37,546
+6,364
107
$979K 0.05%
51,984
+4,548
108
$958K 0.05%
17,062
+195
109
$920K 0.04%
49,511
-696
110
$909K 0.04%
28,368
-940
111
$907K 0.04%
3,918
-36
112
$888K 0.04%
5,106
113
$874K 0.04%
7,451
-325
114
$813K 0.04%
8,280
115
$799K 0.04%
14,806
-2,773
116
$789K 0.04%
5,902
-3,130
117
$778K 0.04%
15,103
-1,740
118
$769K 0.04%
12,025
-650
119
$744K 0.04%
4,335
120
$725K 0.04%
3,221
-172
121
$720K 0.04%
6,424
-217
122
$689K 0.03%
10,360
+460
123
$688K 0.03%
4,120
-22
124
$649K 0.03%
7,440
+43
125
$638K 0.03%
3,384
+103
3 4
5
6 7