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
$520M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.37M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$3.33M
2
+$2.49M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M

Sector Composition

1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.82%
51,061
+3,811
27
$4.04M 0.78%
47,534
+29,312
28
$4.03M 0.77%
+73,031
29
$3.74M 0.72%
53,842
-229
30
$3.61M 0.69%
35,132
-1,428
31
$3.54M 0.68%
131,738
+3,657
32
$3.31M 0.64%
35,344
+1,932
33
$3.25M 0.62%
132,426
+4,909
34
$2.81M 0.54%
+188,830
35
$2.71M 0.52%
52,975
+4,427
36
$2.7M 0.52%
18,630
+1,408
37
$2.6M 0.5%
61,704
-52
38
$2.55M 0.49%
34,374
-1,047
39
$2.51M 0.48%
26,192
+1,090
40
$2.5M 0.48%
61,553
+52
41
$2.26M 0.43%
14,857
+900
42
$2.24M 0.43%
68,735
+844
43
$2.11M 0.4%
51,275
+4,585
44
$1.99M 0.38%
73,362
+1,255
45
$1.99M 0.38%
16,433
+3,231
46
$1.94M 0.37%
57,966
+4,640
47
$1.84M 0.35%
12,693
+3,637
48
$1.84M 0.35%
38,885
+4,939
49
$1.77M 0.34%
30,510
-712
50
$1.69M 0.32%
16,032
+12,771
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