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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.48M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M

Top Sells

1
+$2.5M
2
+$2.04M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Technology 2.98%
2 Financials 2.89%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.02%
3,583
-41
177
$330K 0.02%
+7,860
178
$318K 0.02%
13,507
-109
179
$317K 0.02%
1,148
+165
180
$317K 0.02%
13,650
181
$316K 0.02%
1,080
+254
182
$312K 0.02%
8,974
183
$311K 0.02%
1,850
184
$304K 0.01%
1,743
185
$302K 0.01%
5,482
+1,296
186
$296K 0.01%
1,789
187
$295K 0.01%
+7,520
188
$292K 0.01%
+3,830
189
$289K 0.01%
5,371
-200
190
$288K 0.01%
+20,000
191
$287K 0.01%
16,895
192
$286K 0.01%
624
-73
193
$285K 0.01%
+687
194
$285K 0.01%
+2,468
195
$283K 0.01%
1,499
-40
196
$280K 0.01%
+2,911
197
$273K 0.01%
4,042
+460
198
$260K 0.01%
2,679
+80
199
$257K 0.01%
9,659
-482
200
$256K 0.01%
4,713
-452
6 7
8
9 10