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
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$225K ﹤0.01%
188
-72
1252
$225K ﹤0.01%
1,725
+129
1253
$225K ﹤0.01%
5,557
-3,297
1254
$225K ﹤0.01%
16,870
+964
1255
$224K ﹤0.01%
+3,277
1256
$224K ﹤0.01%
+4,596
1257
$224K ﹤0.01%
2,793
-276
1258
$224K ﹤0.01%
7,660
+284
1259
$224K ﹤0.01%
12,249
-3,058
1260
$223K ﹤0.01%
4,734
-31
1261
$223K ﹤0.01%
+5,286
1262
$223K ﹤0.01%
2,320
1263
$222K ﹤0.01%
6,519
1264
$222K ﹤0.01%
1,371
-50
1265
$222K ﹤0.01%
4,825
-2,081
1266
$222K ﹤0.01%
8,731
-4,911
1267
$221K ﹤0.01%
1,960
-127
1268
$220K ﹤0.01%
4,235
-399
1269
$219K ﹤0.01%
24,802
+9,203
1270
$219K ﹤0.01%
1,284
-5
1271
$218K ﹤0.01%
4,455
-927
1272
$217K ﹤0.01%
8,114
-673
1273
$217K ﹤0.01%
4,072
-795
1274
$217K ﹤0.01%
3,294
+115
1275
$216K ﹤0.01%
+1,034
49 50
51
52 53