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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.04%
+6,220
227
$272K 0.04%
6,373
-382
228
$269K 0.04%
3,691
+143
229
$265K 0.03%
+7,827
230
$265K 0.03%
5,154
+948
231
$263K 0.03%
3,391
+1
232
$261K 0.03%
+7,441
233
$260K 0.03%
2,934
-69
234
$258K 0.03%
+4,000
235
$258K 0.03%
4,961
-366
236
$255K 0.03%
13,283
+224
237
$255K 0.03%
+4,315
238
$253K 0.03%
2,986
+103
239
$253K 0.03%
+13,458
240
$252K 0.03%
5,175
+13
241
$249K 0.03%
+4,993
242
$243K 0.03%
+1,529
243
$240K 0.03%
3,260
-498
244
$239K 0.03%
1,069
+82
245
$239K 0.03%
+5,355
246
$236K 0.03%
+965
247
$233K 0.03%
+2,806
248
$233K 0.03%
5,521
+90
249
$231K 0.03%
10,305
250
$228K 0.03%
4,613
+150
8 9
10
11 12