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
$1.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.8M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.79M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$828K

Sector Composition

1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.02%
139,480
+23,148
27
$9.82M 0.97%
30,379
+856
28
$8.72M 0.87%
39,914
+348
29
$8.56M 0.85%
52,308
-2,316
30
$8.27M 0.82%
52,414
+4,247
31
$8.23M 0.82%
125,018
-773
32
$7.21M 0.72%
77,649
-10,269
33
$7.05M 0.7%
119,374
-14,010
34
$6.83M 0.68%
81,418
+57,152
35
$5.21M 0.52%
23,023
+6,631
36
$4.61M 0.46%
26,889
+20,575
37
$4.44M 0.44%
51,422
+4,225
38
$3.45M 0.34%
+42,918
39
$3.15M 0.31%
62,142
+2,987
40
$3.15M 0.31%
15,953
+9,314
41
$2.88M 0.29%
14,836
+7,568
42
$2.87M 0.28%
72,079
+64,290
43
$2.84M 0.28%
22,727
+3,398
44
$2.78M 0.28%
108,975
+1,064
45
$2.76M 0.27%
46,237
+4,426
46
$2.74M 0.27%
29,620
+3,200
47
$2.63M 0.26%
8,083
-264
48
$2.52M 0.25%
18,063
+1,199
49
$2.39M 0.24%
31,292
-1,352
50
$2.29M 0.23%
24,144
-315
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