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
$2.83B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.5M
3
+$38.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.3M

Top Sells

1
+$36.2M
2
+$12.3M
3
+$7.45M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.81M

Sector Composition

1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.09%
11,568
+3,689
127
$2.64M 0.09%
41,210
+29,830
128
$2.63M 0.09%
92,010
+57,949
129
$2.62M 0.09%
26,797
+11,780
130
$2.58M 0.09%
19,649
+13,548
131
$2.48M 0.09%
+49,278
132
$2.48M 0.09%
+24,383
133
$2.47M 0.09%
23,738
+15,607
134
$2.41M 0.09%
12,070
+4,764
135
$2.41M 0.09%
+11,779
136
$2.35M 0.08%
+21,305
137
$2.34M 0.08%
14,107
+203
138
$2.32M 0.08%
10,927
+2,164
139
$2.3M 0.08%
43,095
+1,063
140
$2.28M 0.08%
24,997
+2,757
141
$2.24M 0.08%
+31,253
142
$2.22M 0.08%
10,476
+7,447
143
$2.21M 0.08%
17,887
+6,814
144
$2.2M 0.08%
23,649
+15,997
145
$2.17M 0.08%
6,311
+4,433
146
$2.11M 0.07%
15,747
+5,835
147
$2.06M 0.07%
41,255
+22,620
148
$2.06M 0.07%
+24,032
149
$2.05M 0.07%
+17,941
150
$2.04M 0.07%
20,125
+11,470
4 5
6
7 8