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
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.96M
3
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M

Top Sells

1
+$10.5M
2
+$5.37M
3
+$4.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M

Sector Composition

1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.12%
35,642
+2,183
102
$3.33M 0.12%
8,008
+44
103
$3.28M 0.12%
10,918
+315
104
$3.16M 0.11%
94,134
-50,101
105
$3.12M 0.11%
35,130
-7,029
106
$3.1M 0.11%
84,684
-7,996
107
$3.08M 0.11%
32,464
-18,811
108
$3.03M 0.11%
+59,799
109
$2.9M 0.1%
14,873
+301
110
$2.86M 0.1%
10,466
+240
111
$2.85M 0.1%
34,538
-22,229
112
$2.81M 0.1%
55,998
+1,806
113
$2.81M 0.1%
26,745
-17,496
114
$2.8M 0.1%
40,203
-150
115
$2.79M 0.1%
14,173
+56
116
$2.76M 0.1%
34,090
+7,128
117
$2.76M 0.1%
55,622
-295
118
$2.72M 0.1%
38,808
-6,729
119
$2.72M 0.1%
19,361
+220
120
$2.71M 0.1%
7,171
-1,095
121
$2.65M 0.09%
49,626
-1,230
122
$2.61M 0.09%
24,644
+519
123
$2.54M 0.09%
92,804
+152
124
$2.53M 0.09%
139,396
-1,056
125
$2.52M 0.09%
131,775
+68
3 4
5
6 7