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
151
$2.72M 0.07%
76,924
-17,210
152
$2.72M 0.07%
24,386
+3,581
153
$2.68M 0.07%
11,334
+475
154
$2.59M 0.07%
15,197
+4,030
155
$2.53M 0.07%
4,234
+2,980
156
$2.5M 0.07%
5,864
+2,352
157
$2.45M 0.07%
49,733
+5,527
158
$2.33M 0.06%
18,677
+858
159
$2.31M 0.06%
+21,341
160
$2.28M 0.06%
3,925
+3,340
161
$2.25M 0.06%
+24,930
162
$2.21M 0.06%
15,487
+9,147
163
$2.15M 0.06%
+91,241
164
$2.14M 0.06%
22,413
+1,017
165
$2.12M 0.06%
11,077
+2,544
166
$2.1M 0.06%
80,518
-15,362
167
$2.1M 0.06%
74,219
+3,617
168
$2.08M 0.06%
8,764
+180
169
$2.06M 0.06%
27,219
-19
170
$2.04M 0.06%
24,311
+20,408
171
$2.03M 0.06%
39,649
+123
172
$2.02M 0.05%
69,212
+6,933
173
$2.01M 0.05%
20,737
-914
174
$1.99M 0.05%
32,837
-1,660
175
$1.99M 0.05%
7,277
+2,014
5 6
7
8 9