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
176
$1.41M 0.05%
+12,840
177
$1.4M 0.05%
7,333
+3,335
178
$1.4M 0.05%
9,275
+4,196
179
$1.39M 0.05%
13,120
-305
180
$1.39M 0.05%
+27,038
181
$1.37M 0.05%
5,626
+2,413
182
$1.37M 0.05%
85,686
+33,015
183
$1.35M 0.05%
+25,065
184
$1.3M 0.05%
+32,130
185
$1.29M 0.05%
+13,197
186
$1.25M 0.04%
13,786
+3,617
187
$1.24M 0.04%
+51,973
188
$1.22M 0.04%
33,839
+12,845
189
$1.2M 0.04%
+6,023
190
$1.19M 0.04%
3,273
+1,892
191
$1.18M 0.04%
31,219
+9,659
192
$1.18M 0.04%
7,643
+4,538
193
$1.17M 0.04%
+17,564
194
$1.16M 0.04%
+11,701
195
$1.15M 0.04%
+33,189
196
$1.15M 0.04%
+51,916
197
$1.14M 0.04%
24,143
+92
198
$1.14M 0.04%
28,678
+2,362
199
$1.13M 0.04%
25,882
-8,627
200
$1.12M 0.04%
48,635
+27
6 7
8
9 10