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
151
$2.02M 0.07%
20,981
+11,771
152
$2.01M 0.07%
104,306
+62,548
153
$1.91M 0.07%
+40,492
154
$1.89M 0.07%
3,998
+3,312
155
$1.88M 0.07%
42,118
+8,082
156
$1.87M 0.07%
124,899
157
$1.86M 0.07%
+59,211
158
$1.86M 0.07%
+25,826
159
$1.85M 0.07%
8,697
+4,810
160
$1.84M 0.07%
13,674
+1,440
161
$1.75M 0.06%
+28,011
162
$1.69M 0.06%
87,636
+679
163
$1.62M 0.06%
43,286
+26,208
164
$1.59M 0.06%
62,279
-400
165
$1.57M 0.06%
+28,847
166
$1.57M 0.06%
17,979
+14,736
167
$1.56M 0.06%
8,502
+6,554
168
$1.54M 0.05%
+10,656
169
$1.5M 0.05%
46,023
+28,597
170
$1.5M 0.05%
+7,272
171
$1.5M 0.05%
+5,211
172
$1.5M 0.05%
+61,023
173
$1.49M 0.05%
9,840
+1,612
174
$1.49M 0.05%
+8,679
175
$1.44M 0.05%
+41,770
5 6
7
8 9