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
$857M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.87M
3
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$4.35M
2
+$1.16M
3
+$1.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$718K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K

Sector Composition

1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.03%
29,808
-905
27
$8.72M 1.02%
58,069
+1,381
28
$8.61M 1.01%
41,417
+106
29
$8.59M 1%
97,345
-4,786
30
$7.08M 0.83%
52,862
+2,057
31
$7.06M 0.82%
125,791
32
$6M 0.7%
121,304
-5,360
33
$3.85M 0.45%
48,367
+732
34
$3.66M 0.43%
17,174
+117
35
$3.04M 0.36%
63,230
-346
36
$2.99M 0.35%
8,222
+354
37
$2.87M 0.33%
9
38
$2.8M 0.33%
111,197
+953
39
$2.63M 0.31%
27,800
-320
40
$2.6M 0.3%
36,448
-640
41
$2.58M 0.3%
23,480
+6,911
42
$2.39M 0.28%
42,842
-3,762
43
$2.37M 0.28%
48,319
-2,277
44
$2.32M 0.27%
30,242
+35
45
$2.3M 0.27%
25,787
-2,101
46
$2.23M 0.26%
19,934
+541
47
$1.8M 0.21%
20,351
+99
48
$1.74M 0.2%
10,048
+357
49
$1.65M 0.19%
65,334
-3,473
50
$1.63M 0.19%
12,351
-119
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