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
151
$1.8M 0.06%
18,678
+814
152
$1.78M 0.06%
70,602
+8,387
153
$1.77M 0.06%
32,545
-38,140
154
$1.74M 0.06%
11,167
-840
155
$1.73M 0.06%
8,584
-95
156
$1.66M 0.06%
46,817
+636
157
$1.66M 0.06%
8,679
+82
158
$1.66M 0.06%
4,062
+114
159
$1.63M 0.06%
62,279
160
$1.63M 0.06%
43,080
+930
161
$1.61M 0.06%
27,834
-93
162
$1.58M 0.06%
7,341
+69
163
$1.57M 0.06%
6,900
+465
164
$1.56M 0.06%
10,114
-262
165
$1.56M 0.06%
36,150
+1,594
166
$1.52M 0.05%
25,882
167
$1.49M 0.05%
5,263
+41
168
$1.47M 0.05%
33,166
+3,285
169
$1.46M 0.05%
8,533
+12
170
$1.46M 0.05%
64,761
-4,560
171
$1.44M 0.05%
7,791
+229
172
$1.39M 0.05%
3,512
+195
173
$1.38M 0.05%
8,433
-609
174
$1.36M 0.05%
12,960
-50
175
$1.34M 0.05%
14,182
+485
5 6
7
8 9