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
1326
$177K ﹤0.01%
13,723
-545
1327
$177K ﹤0.01%
12,664
-3,629
1328
$176K ﹤0.01%
20,164
-7,190
1329
$173K ﹤0.01%
10,102
-1,050
1330
$172K ﹤0.01%
24,962
-446
1331
$170K ﹤0.01%
14,410
-127
1332
$168K ﹤0.01%
15,453
-2,385
1333
$166K ﹤0.01%
14,827
+3,253
1334
$166K ﹤0.01%
10,893
-1,239
1335
$165K ﹤0.01%
18,309
1336
$156K ﹤0.01%
+10,015
1337
$149K ﹤0.01%
15,938
-1,625
1338
$146K ﹤0.01%
17,951
-4,739
1339
$145K ﹤0.01%
22,402
+4,420
1340
$143K ﹤0.01%
18,476
-5,983
1341
$142K ﹤0.01%
23,361
-813
1342
$141K ﹤0.01%
33,102
-2,000
1343
$136K ﹤0.01%
13,675
+3,012
1344
$136K ﹤0.01%
10,045
1345
$134K ﹤0.01%
12,610
-128
1346
$133K ﹤0.01%
28,453
+1,977
1347
$131K ﹤0.01%
30,374
+3,547
1348
$131K ﹤0.01%
13,826
1349
$131K ﹤0.01%
201,000
+1,000
1350
$128K ﹤0.01%
+10,275
52 53
54
55 56