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
201
$1.55M 0.04%
+9,165
202
$1.53M 0.04%
+28,301
203
$1.51M 0.04%
13,010
+50
204
$1.5M 0.04%
72,533
+31,854
205
$1.49M 0.04%
+31,086
206
$1.48M 0.04%
+107,813
207
$1.47M 0.04%
9,989
+2,811
208
$1.47M 0.04%
1,259
+55
209
$1.46M 0.04%
33,428
+52
210
$1.46M 0.04%
+8,875
211
$1.45M 0.04%
8,967
+5,537
212
$1.45M 0.04%
+75,880
213
$1.43M 0.04%
77,145
+69
214
$1.42M 0.04%
7,907
+2,767
215
$1.41M 0.04%
11,997
+6,547
216
$1.39M 0.04%
+9,145
217
$1.39M 0.04%
6,973
-1,011
218
$1.37M 0.04%
10,442
+5,790
219
$1.36M 0.04%
+44,652
220
$1.35M 0.04%
62,175
+12,108
221
$1.35M 0.04%
8,496
+4,765
222
$1.34M 0.04%
+8,660
223
$1.34M 0.04%
26,853
+10,885
224
$1.34M 0.04%
57,427
-662
225
$1.33M 0.04%
13,495
+298
7 8
9
10 11