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
$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
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
1
$297M 8.04%
954,045
-7,371
2
$266M 7.2%
1,778,006
+3,977
3
$170M 4.6%
943,255
-1,189
4
$132M 3.59%
436,962
-729
5
$125M 3.4%
518,567
+11,416
6
$119M 3.21%
2,884,700
+79,137
7
$90.2M 2.44%
468,273
+65,721
8
$69.6M 1.89%
1,452,910
+136,873
9
$68.6M 1.86%
1,844,419
-44,610
10
$64.7M 1.75%
3,503,734
-15,668
11
$60.3M 1.63%
857,181
+558,461
12
$57.2M 1.55%
346,105
+6,759
13
$56.3M 1.53%
1,637,949
+1,801
14
$53.4M 1.45%
1,030,313
-39,973
15
$48.7M 1.32%
2,591,178
+130,203
16
$47.7M 1.29%
100,448
+21,836
17
$45.8M 1.24%
95,914
+50,476
18
$45.7M 1.24%
902,963
+537,466
19
$43.4M 1.18%
115,477
+17,537
20
$41.2M 1.12%
546,270
+449,423
21
$40.1M 1.09%
152,764
-3,389
22
$39.5M 1.07%
250,330
+244,641
23
$38.5M 1.04%
71
24
$35.7M 0.97%
475,696
+134,973
25
$35.6M 0.96%
150,100
+10,543
1
2 3 4 5