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
$3.69B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.6M
3
+$33.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M

Top Sells

1
+$5.99M
2
+$5.42M
3
+$3.21M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.37M

Sector Composition

1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.14%
51,754
+16,112
102
$5.04M 0.14%
8,643
+2,257
103
$4.92M 0.13%
18,892
-803
104
$4.91M 0.13%
43,960
+1,280
105
$4.89M 0.13%
59,559
+5,669
106
$4.85M 0.13%
95,923
+33,489
107
$4.66M 0.13%
138,507
+45,703
108
$4.66M 0.13%
21,471
+6,598
109
$4.59M 0.12%
18,693
-399
110
$4.54M 0.12%
88,442
+2,492
111
$4.53M 0.12%
151,726
+3,186
112
$4.49M 0.12%
112,530
+309
113
$4.49M 0.12%
28,951
-655
114
$4.43M 0.12%
+37,701
115
$4.29M 0.12%
47,408
+13,318
116
$4.23M 0.11%
42,905
+31,776
117
$4.22M 0.11%
111,958
+37,362
118
$4.18M 0.11%
54,046
+1,966
119
$4.07M 0.11%
104,230
+7,745
120
$3.96M 0.11%
8,192
+184
121
$3.85M 0.1%
43,552
-6,950
122
$3.82M 0.1%
16,954
+2,781
123
$3.66M 0.1%
12,390
+1,924
124
$3.65M 0.1%
29,739
+2,994
125
$3.63M 0.1%
43,161
+15,175
3 4
5
6 7