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
201
$256K 0.01%
733
+21
202
$250K 0.01%
+858
203
$248K 0.01%
1,441
204
$247K 0.01%
2,780
205
$246K 0.01%
2,510
206
$244K 0.01%
2,140
207
$242K 0.01%
4,112
-74
208
$238K 0.01%
+1,015
209
$235K 0.01%
846
210
$235K 0.01%
3,447
211
$234K 0.01%
3,867
-8
212
$234K 0.01%
14,458
+2,016
213
$232K 0.01%
6,470
-380
214
$232K 0.01%
+3,200
215
$229K 0.01%
4,464
216
$227K 0.01%
7,230
-1,290
217
$227K 0.01%
2,896
+102
218
$225K 0.01%
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219
$218K 0.01%
3,241
-593
220
$217K 0.01%
463
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221
$216K 0.01%
+4,015
222
$211K 0.01%
2,917
-52
223
$211K 0.01%
7,000
-600
224
$207K 0.01%
+2,505
225
$204K 0.01%
+4,749
6 7 8
9
10