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
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.11M
3
+$4.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.63M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.39M

Top Sells

1
+$6.56M
2
+$4.93M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.04%
8,840
-91
227
$222K 0.04%
3,073
-107
228
$222K 0.04%
+26,248
229
$221K 0.04%
15,840
+9
230
$221K 0.04%
+4,073
231
$218K 0.03%
+3,891
232
$217K 0.03%
7,562
233
$215K 0.03%
+6,169
234
$212K 0.03%
4,362
+169
235
$210K 0.03%
11,489
+634
236
$208K 0.03%
+5,855
237
$208K 0.03%
+2,983
238
$205K 0.03%
6,516
-6,486
239
$201K 0.03%
10,421
+29
240
$181K 0.03%
11,321
-7,318
241
$174K 0.03%
13,200
-582
242
$161K 0.03%
12,033
+700
243
$160K 0.03%
+39,059
244
$159K 0.03%
+11,006
245
$157K 0.02%
10,358
246
$128K 0.02%
+36,515
247
$127K 0.02%
12,000
248
$112K 0.02%
+10,618
249
$91K 0.01%
+18,528
250
$88K 0.01%
+23,045
8 9
10
11 12