CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11M
3
+$9.12M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M

Top Sells

1
+$4.4M
2
+$3.57M
3
+$3.19M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M

Sector Composition

1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.05%
6,146
127
$358K 0.05%
3,267
+14
128
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5,638
-475
129
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130
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131
$346K 0.05%
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132
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133
$342K 0.05%
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134
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2,171
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135
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136
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137
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138
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139
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140
$300K 0.04%
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146
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147
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12,315
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148
$280K 0.04%
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149
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4,663
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150
$278K 0.04%
17,818
4 5
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