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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$361K 0.01%
16,506
+1,156
352
$361K 0.01%
2,828
-592
353
$361K 0.01%
11,052
+18
354
$349K 0.01%
1,425
+111
355
$348K 0.01%
913
-13
356
$345K 0.01%
18,729
-972
357
$344K 0.01%
2,713
-35
358
$340K 0.01%
7,903
-4,081
359
$337K 0.01%
10,987
360
$337K 0.01%
5,050
-1,025
361
$331K 0.01%
3,923
+36
362
$330K 0.01%
9,725
-5,687
363
$329K 0.01%
1,687
+17
364
$325K 0.01%
5,646
-500
365
$324K 0.01%
5,901
-211
366
$320K 0.01%
4,594
+300
367
$314K 0.01%
13,850
+200
368
$314K 0.01%
4,153
-16
369
$311K 0.01%
13,150
-9,357
370
$309K 0.01%
7,758
-202
371
$307K 0.01%
4,088
+5
372
$304K 0.01%
+6,172
373
$297K 0.01%
9,863
-1,400
374
$293K 0.01%
+842
375
$290K 0.01%
951
-7
13 14
15
16 17