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
$1.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$8.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K

Sector Composition

1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.01%
118,222
+1,046
27
$10.3M 1%
33,325
-66
28
$10.3M 1%
191,953
-35,760
29
$10M 0.97%
40,033
+2
30
$8.12M 0.79%
39,879
-1,842
31
$7.2M 0.7%
118,311
-34,123
32
$6.67M 0.65%
121,253
33
$4.27M 0.41%
54,418
-7,114
34
$4.04M 0.39%
22,614
-958
35
$4M 0.39%
26,861
+7
36
$3.62M 0.35%
42,918
37
$3.62M 0.35%
51,642
-268
38
$2.83M 0.27%
20,540
-460
39
$2.63M 0.25%
56,363
-20,793
40
$2.51M 0.24%
13,622
+46
41
$2.48M 0.24%
14,149
-434
42
$2.46M 0.24%
20,594
+130
43
$2.46M 0.24%
62,694
-279
44
$2.18M 0.21%
71,561
-507
45
$2.09M 0.2%
38,965
-377
46
$2M 0.19%
26,736
-393
47
$1.88M 0.18%
9,730
-32
48
$1.83M 0.18%
38,327
-246
49
$1.77M 0.17%
22,390
-1,066
50
$1.55M 0.15%
21,840
-360
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