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
401
$255K 0.01%
26,276
-2,407
402
$253K 0.01%
526
+5
403
$252K 0.01%
7,110
-2,538
404
$250K 0.01%
6,398
-62
405
$249K 0.01%
2,184
+18
406
$248K 0.01%
7,248
-260
407
$247K 0.01%
2,233
+37
408
$246K 0.01%
3,893
+29
409
$244K 0.01%
1,146
-196
410
$244K 0.01%
+713
411
$243K 0.01%
4,931
-327
412
$241K 0.01%
4,329
-1,030
413
$240K 0.01%
2,972
-30
414
$237K 0.01%
626
+1
415
$236K 0.01%
15,391
-2,169
416
$234K 0.01%
2,704
417
$233K 0.01%
2,869
-295
418
$232K 0.01%
+8,341
419
$232K 0.01%
6,454
+109
420
$232K 0.01%
+2,631
421
$229K 0.01%
1,063
-15
422
$227K 0.01%
1,848
+125
423
$224K 0.01%
5,506
+55
424
$222K 0.01%
3,206
425
$222K 0.01%
1,278
+13
15 16
17
18 19