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
$710M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.61M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$107M
2
+$35.8M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.04%
3,548
+202
227
$261K 0.04%
5,327
-776
228
$261K 0.04%
3,561
-1,054
229
$255K 0.04%
5,782
230
$250K 0.04%
13,059
+1,461
231
$250K 0.04%
+5,162
232
$248K 0.03%
15,395
233
$246K 0.03%
6,554
-983
234
$244K 0.03%
2,883
-816
235
$244K 0.03%
3,670
-322
236
$237K 0.03%
+42,943
237
$232K 0.03%
3,334
-49
238
$232K 0.03%
10,305
239
$229K 0.03%
4,206
-17
240
$229K 0.03%
+3,390
241
$225K 0.03%
5,431
+81
242
$224K 0.03%
4,545
243
$224K 0.03%
+4,056
244
$223K 0.03%
2,579
-37,293
245
$223K 0.03%
+2,859
246
$221K 0.03%
9,673
-1,085
247
$220K 0.03%
4,463
248
$218K 0.03%
6,253
-374
249
$217K 0.03%
1,577
+75
250
$212K 0.03%
3,274
+174
8 9
10
11 12