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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1%
58,560
-240
27
$6.85M 0.9%
114,896
+19,681
28
$5.8M 0.76%
38,052
-2,389
29
$5.2M 0.68%
69,740
+6,156
30
$5.02M 0.66%
35,505
+3,936
31
$4.89M 0.64%
36,280
-3,133
32
$4.82M 0.63%
218,775
-20,556
33
$4.48M 0.59%
40,001
+501
34
$4.46M 0.59%
67,991
-8,514
35
$4.17M 0.55%
143,731
+5,451
36
$4.17M 0.55%
71,400
+67,344
37
$3.95M 0.52%
64,393
+3,836
38
$3.94M 0.52%
61,536
+5,579
39
$3.9M 0.51%
72,375
+2,972
40
$3.85M 0.5%
33,332
+1,459
41
$3.84M 0.5%
46,872
-419
42
$3.67M 0.48%
218,990
+9,364
43
$3.58M 0.47%
19,556
+410
44
$3.3M 0.43%
34,578
+5,994
45
$3.02M 0.4%
11
46
$2.78M 0.36%
21,363
+985
47
$2.69M 0.35%
10,589
-300
48
$2.61M 0.34%
30,682
-1,008
49
$2.49M 0.33%
69,550
+5,225
50
$2.49M 0.33%
50,456
-3,072
1
2
3 4 5