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
$573M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

1
+$2.37M
2
+$1.99M
3
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.83%
240,396
-44,058
27
$4.6M 0.8%
38,187
-2,500
28
$4.15M 0.72%
78,060
+5,029
29
$4.02M 0.7%
55,736
-4,145
30
$3.6M 0.63%
139,598
+7,172
31
$3.56M 0.62%
130,491
-1,247
32
$3.54M 0.62%
36,058
+926
33
$3.52M 0.61%
61,084
+8,109
34
$3.49M 0.61%
54,632
+790
35
$3.43M 0.6%
39,337
+3,993
36
$3.22M 0.56%
208,700
+19,870
37
$2.85M 0.5%
65,927
+4,374
38
$2.8M 0.49%
19,411
+781
39
$2.73M 0.48%
27,513
+1,321
40
$2.69M 0.47%
61,780
+76
41
$2.69M 0.47%
24,316
+8,284
42
$2.6M 0.45%
33,908
-466
43
$2.41M 0.42%
16,860
+2,003
44
$2.37M 0.41%
39,479
+23,718
45
$2.37M 0.41%
20,032
+3,599
46
$2.25M 0.39%
51,450
+175
47
$2.17M 0.38%
70,707
+1,972
48
$2.13M 0.37%
66,199
+8,233
49
$1.92M 0.34%
12,671
-22
50
$1.85M 0.32%
34,236
+20,194
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