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
$827M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.51M
3
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.26M

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$911K
5
MRK icon
Merck
MRK
+$616K

Sector Composition

1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.03%
+7,309
252
$247K 0.03%
5,406
+51
253
$245K 0.03%
+16,835
254
$239K 0.03%
14,104
-201
255
$238K 0.03%
+41,250
256
$238K 0.03%
+1,536
257
$236K 0.03%
4,317
+77
258
$232K 0.03%
+10,964
259
$228K 0.03%
22,036
-6,120
260
$227K 0.03%
+908
261
$227K 0.03%
+5,509
262
$225K 0.03%
10,305
263
$224K 0.03%
13,950
-600
264
$223K 0.03%
1,500
265
$223K 0.03%
3,522
-478
266
$222K 0.03%
5,609
+88
267
$221K 0.03%
3,921
-394
268
$218K 0.03%
5,078
+85
269
$218K 0.03%
4,463
-150
270
$217K 0.03%
8,917
+118
271
$216K 0.03%
11,936
-1,347
272
$216K 0.03%
+21,931
273
$214K 0.03%
472
274
$214K 0.03%
+2,638
275
$212K 0.03%
+1,402
8 9 10
11
12