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
$3.69B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.6M
3
+$33.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M

Top Sells

1
+$5.99M
2
+$5.42M
3
+$3.21M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.37M

Sector Composition

1 Technology 7.53%
2 Financials 3.31%
3 Consumer Discretionary 3.15%
4 Industrials 2.29%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.1%
7,879
+3,817
127
$3.56M 0.1%
13,673
+4,994
128
$3.47M 0.09%
84,760
+26,936
129
$3.44M 0.09%
119,573
+12,181
130
$3.41M 0.09%
83,464
-1,220
131
$3.3M 0.09%
31,341
+6,697
132
$3.29M 0.09%
31,478
+7,696
133
$3.22M 0.09%
41,379
+1,176
134
$3.2M 0.09%
60,732
+11,106
135
$3.2M 0.09%
8,008
+837
136
$3.11M 0.08%
21,447
+5,304
137
$3.11M 0.08%
13,958
+4,163
138
$3.1M 0.08%
6,111
+3,892
139
$3.1M 0.08%
56,327
+705
140
$2.99M 0.08%
129,840
-1,935
141
$2.98M 0.08%
+228,893
142
$2.93M 0.08%
58,022
-1,777
143
$2.88M 0.08%
26,181
+3,088
144
$2.86M 0.08%
10,854
+3,013
145
$2.85M 0.08%
56,563
+565
146
$2.81M 0.08%
135,496
-3,900
147
$2.81M 0.08%
29,236
+5,797
148
$2.77M 0.08%
+58,297
149
$2.75M 0.07%
56,470
+13,390
150
$2.74M 0.07%
32,220
+42
4 5
6
7 8