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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.96M
3
+$3.99M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$5.45M
2
+$2.76M
3
+$1.92M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.49M

Sector Composition

1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.05%
2,462
127
$431K 0.05%
6,290
+1,627
128
$427K 0.05%
6,669
+104
129
$425K 0.05%
26,464
130
$424K 0.05%
6,146
131
$411K 0.05%
3,951
+39
132
$407K 0.05%
5,652
-21
133
$405K 0.05%
12,417
-73
134
$398K 0.05%
2,187
+16
135
$387K 0.05%
1,500
-18
136
$377K 0.05%
4,923
+1,540
137
$375K 0.05%
3,608
+497
138
$373K 0.05%
+1,539
139
$364K 0.04%
3,499
+145
140
$359K 0.04%
4,855
-783
141
$353K 0.04%
4,180
+585
142
$347K 0.04%
1,728
+1
143
$340K 0.04%
3,010
-257
144
$337K 0.04%
3,015
-61
145
$331K 0.04%
12,780
+465
146
$328K 0.04%
1,230
+32
147
$325K 0.04%
1,838
+294
148
$323K 0.04%
13,055
-89
149
$319K 0.04%
+1,663
150
$312K 0.04%
+2,495
4 5
6
7 8