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
176
$1.99M 0.05%
+55,370
177
$1.98M 0.05%
24,408
+7,954
178
$1.97M 0.05%
61,358
-6,463
179
$1.95M 0.05%
84,459
-26,460
180
$1.94M 0.05%
9,269
+1,478
181
$1.94M 0.05%
17,517
-6,596
182
$1.93M 0.05%
18,882
-3,127
183
$1.92M 0.05%
28,224
+390
184
$1.91M 0.05%
19,632
+954
185
$1.87M 0.05%
111,390
+33,091
186
$1.84M 0.05%
+25,877
187
$1.82M 0.05%
9,476
+1,043
188
$1.82M 0.05%
25,882
189
$1.81M 0.05%
20,312
-14,226
190
$1.79M 0.05%
+16,379
191
$1.78M 0.05%
3,354
+1,755
192
$1.78M 0.05%
6,437
-904
193
$1.76M 0.05%
5,874
+4,946
194
$1.74M 0.05%
75,396
-11,444
195
$1.7M 0.05%
41,136
+4,986
196
$1.68M 0.05%
14,439
+4,439
197
$1.65M 0.04%
37,620
+4,454
198
$1.64M 0.04%
15,072
+6,962
199
$1.63M 0.04%
3,507
+2,117
200
$1.56M 0.04%
62,268
-2,493
6 7
8
9 10