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
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.96M
3
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M

Top Sells

1
+$10.5M
2
+$5.37M
3
+$4.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M

Sector Composition

1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.09%
24,113
+1,969
127
$2.42M 0.09%
95,880
-11,890
128
$2.42M 0.09%
32,178
129
$2.42M 0.09%
74,596
+2,774
130
$2.34M 0.08%
57,824
-7,020
131
$2.24M 0.08%
23,093
+3,050
132
$2.2M 0.08%
22,009
-1,782
133
$2.18M 0.08%
23,782
-757
134
$2.15M 0.08%
20,805
+137
135
$2.14M 0.08%
23,439
+116
136
$2.14M 0.08%
10,859
-83
137
$2.11M 0.07%
16,143
-295
138
$2.05M 0.07%
67,821
+9,549
139
$2.05M 0.07%
17,819
-4,035
140
$2.04M 0.07%
9,795
-608
141
$2.01M 0.07%
27,986
+811
142
$2.01M 0.07%
21,396
-1,625
143
$1.98M 0.07%
34,497
+429
144
$1.92M 0.07%
110,919
-7,950
145
$1.92M 0.07%
39,526
+18
146
$1.91M 0.07%
86,840
-43,624
147
$1.91M 0.07%
21,651
+325
148
$1.88M 0.07%
27,238
+1,240
149
$1.82M 0.06%
7,841
+2,217
150
$1.81M 0.06%
44,206
+1,989
4 5
6
7 8