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
251
$227K 0.03%
2,956
+97
252
$227K 0.03%
3,796
+63
253
$223K 0.03%
+4,240
254
$222K 0.03%
3,164
-170
255
$215K 0.03%
+2,000
256
$215K 0.03%
+1,947
257
$214K 0.03%
8,799
-874
258
$211K 0.03%
+472
259
$209K 0.03%
+14,550
260
$206K 0.03%
3,247
+87
261
$205K 0.03%
999
-718
262
$202K 0.03%
+1,500
263
$194K 0.03%
14,305
+504
264
$179K 0.02%
10,515
-4,880
265
$158K 0.02%
+10,380
266
$105K 0.01%
13,618
+2,711
267
$91K 0.01%
+10,000
268
– –
-1,577
269
– –
-1,822
270
– –
-3,274
271
– –
-5,144
272
– –
-5,323
273
– –
-134,132
274
– –
-8,945
275
– –
-6,253
8 9 10
11
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