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
376
$290K 0.01%
1,499
+29
377
$286K 0.01%
4,440
+70
378
$282K 0.01%
2,028
-48
379
$282K 0.01%
4,493
+49
380
$281K 0.01%
3,377
+282
381
$281K 0.01%
3,441
+7
382
$281K 0.01%
1,405
383
$281K 0.01%
579
+7
384
$279K 0.01%
4,420
385
$278K 0.01%
4,677
386
$277K 0.01%
3,700
387
$276K 0.01%
9,101
+2,372
388
$274K 0.01%
5,153
-1,085
389
$272K 0.01%
6,160
+3
390
$272K 0.01%
10,332
391
$272K 0.01%
+8,375
392
$270K 0.01%
1,667
+14
393
$266K 0.01%
7,520
-145
394
$264K 0.01%
4,032
395
$263K 0.01%
4,457
-1,155
396
$261K 0.01%
2,962
-23
397
$259K 0.01%
13,463
+105
398
$256K 0.01%
4,082
399
$255K 0.01%
7,944
-112
400
$255K 0.01%
+2,238
14 15
16
17 18