CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43.5M
3
+$38.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.3M

Top Sells

1
+$36.2M
2
+$12.3M
3
+$7.45M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.64M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.81M

Sector Composition

1 Technology 7.04%
2 Financials 2.99%
3 Industrials 2.49%
4 Consumer Discretionary 1.67%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 8.71%
1,787,540
+93,708
2
$245M 8.65%
982,648
+2,208
3
$144M 5.09%
907,705
+2,856
4
$111M 3.92%
2,750,001
+132,884
5
$110M 3.88%
449,813
-148
6
$105M 3.72%
486,710
+10,825
7
$66.4M 2.34%
1,983,216
-108,622
8
$66.1M 2.33%
400,615
+263,695
9
$62.3M 2.2%
3,577,688
+80,938
10
$61.5M 2.17%
1,360,829
+40,429
11
$53.6M 1.89%
1,662,398
+9,147
12
$53.6M 1.89%
351,703
-48,909
13
$51.8M 1.83%
1,166,237
-20,712
14
$51M 1.8%
+242,498
15
$38.1M 1.35%
+2,365,176
16
$35M 1.24%
155,458
-632
17
$33.1M 1.17%
71
+2
18
$31.8M 1.12%
77,733
+11,616
19
$29.5M 1.04%
78,585
+9,113
20
$28.6M 1.01%
847,539
+9,635
21
$27.8M 0.98%
146,620
+27,158
22
$27.8M 0.98%
551,226
-11,810
23
$27.3M 0.96%
518,474
-24,378
24
$26.8M 0.95%
92,996
+51,166
25
$26.5M 0.93%
595,150
-21,130
1
2 3 4 5