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
201
$964K 0.03%
16,425
+803
202
$953K 0.03%
3,580
+9
203
$946K 0.03%
5,435
+236
204
$943K 0.03%
13,507
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205
$941K 0.03%
6,542
206
$903K 0.03%
46,081
207
$902K 0.03%
33,076
+707
208
$864K 0.03%
34,602
-5,499
209
$862K 0.03%
25,669
210
$862K 0.03%
17,080
+1
211
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16,706
-88,290
212
$828K 0.03%
9,899
-1,194
213
$825K 0.03%
13,620
-45
214
$824K 0.03%
7,285
-213
215
$810K 0.03%
1,599
+158
216
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5,689
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217
$799K 0.03%
9,053
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218
$798K 0.03%
2,468
-173
219
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26,132
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220
$783K 0.03%
5,140
-40
221
$783K 0.03%
17,276
+4,302
222
$781K 0.03%
13,280
-110
223
$779K 0.03%
15,968
+9,796
224
$778K 0.03%
8,110
+204
225
$738K 0.03%
7,178
+932
7 8
9
10 11