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
1276
$216K ﹤0.01%
2,142
-410
1277
$215K ﹤0.01%
4,944
-1,276
1278
$214K ﹤0.01%
2,451
-81
1279
$214K ﹤0.01%
5,012
-4,423
1280
$214K ﹤0.01%
3,331
-7,080
1281
$212K ﹤0.01%
21,903
-23,087
1282
$212K ﹤0.01%
1,677
-3,903
1283
$211K ﹤0.01%
4,290
-309
1284
$211K ﹤0.01%
3,752
-1,023
1285
$211K ﹤0.01%
+2,345
1286
$211K ﹤0.01%
12,090
-129
1287
$211K ﹤0.01%
18,242
-1,662
1288
$211K ﹤0.01%
+1,108
1289
$211K ﹤0.01%
+4,553
1290
$211K ﹤0.01%
2,347
+68
1291
$211K ﹤0.01%
+8,237
1292
$210K ﹤0.01%
7,254
-2,575
1293
$208K ﹤0.01%
+3,040
1294
$208K ﹤0.01%
2,996
-239
1295
$208K ﹤0.01%
+1,868
1296
$208K ﹤0.01%
2,178
+50
1297
$208K ﹤0.01%
1,213
-945
1298
$207K ﹤0.01%
1,341
-91
1299
$206K ﹤0.01%
1,395
+1
1300
$205K ﹤0.01%
5,130
-562
50 51
52
53 54