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
$2.83B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.5M
3
+$38.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.3M

Top Sells

1
+$36.2M
2
+$12.3M
3
+$7.45M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.81M

Sector Composition

1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.14%
+43,497
102
$3.9M 0.14%
19,397
+13,161
103
$3.86M 0.14%
9,352
+3,005
104
$3.73M 0.13%
+95,485
105
$3.73M 0.13%
7,883
+4,361
106
$3.67M 0.13%
17,406
+10,382
107
$3.6M 0.13%
17,368
+12,422
108
$3.53M 0.12%
33,464
+29,984
109
$3.44M 0.12%
8,928
+8,033
110
$3.29M 0.12%
+38,187
111
$3.28M 0.12%
43,389
-4,851
112
$3.27M 0.12%
+130,677
113
$3.11M 0.11%
+133,074
114
$3.08M 0.11%
79,170
+43,157
115
$2.91M 0.1%
+53,270
116
$2.91M 0.1%
+55,462
117
$2.87M 0.1%
41,110
+1,821
118
$2.83M 0.1%
29,143
+5,896
119
$2.81M 0.1%
104,948
+24,524
120
$2.78M 0.1%
27,736
+18,377
121
$2.77M 0.1%
65,537
+51,792
122
$2.74M 0.1%
35,589
+30,542
123
$2.72M 0.1%
52,100
+32,907
124
$2.72M 0.1%
+166,680
125
$2.67M 0.09%
54,366
+25,581
3 4
5
6 7