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
176
$1.29M 0.05%
13,197
177
$1.28M 0.05%
77,076
+3,474
178
$1.26M 0.04%
58,089
+14,179
179
$1.26M 0.04%
32,436
-41
180
$1.22M 0.04%
7,984
+4,048
181
$1.2M 0.04%
10,000
+337
182
$1.19M 0.04%
5,882
+175
183
$1.18M 0.04%
78,299
-1,207
184
$1.18M 0.04%
16,454
+606
185
$1.16M 0.04%
14,616
+1,815
186
$1.15M 0.04%
24,216
187
$1.12M 0.04%
33,376
+271
188
$1.1M 0.04%
48,961
+138
189
$1.09M 0.04%
28,556
-150
190
$1.08M 0.04%
11,129
-607
191
$1.06M 0.04%
21,781
-2,427
192
$1.05M 0.04%
10,731
-645
193
$1.05M 0.04%
1,204
-1
194
$1.02M 0.04%
50,067
-4,123
195
$1.01M 0.04%
2,219
-45
196
$989K 0.04%
10,948
197
$987K 0.03%
3,671
+80
198
$986K 0.03%
36,029
+10,310
199
$982K 0.03%
22,782
+1,140
200
$969K 0.03%
17,556
-205
6 7
8
9 10