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
$1.85B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$33.6M
3
+$31.8M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6M

Top Sells

1
+$2.57M
2
+$2.18M
3
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$742K

Sector Composition

1 Financials 3%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.08%
275,712
-8,907
27
$20M 1.08%
89,871
+75
28
$16.2M 0.88%
218,481
+15,546
29
$16M 0.87%
116,962
+12,886
30
$14.3M 0.77%
133,759
31
$13.8M 0.74%
32,059
-353
32
$12.4M 0.67%
39,008
+562
33
$11M 0.6%
40,754
+4,730
34
$10.9M 0.59%
126,828
-21,877
35
$9.55M 0.52%
121,021
-1,580
36
$7.79M 0.42%
46,921
-882
37
$7.17M 0.39%
115,753
38
$6.68M 0.36%
122,592
+1,890
39
$6.53M 0.35%
23,479
+788
40
$5.33M 0.29%
26,690
41
$4.74M 0.26%
42,918
42
$4.72M 0.26%
46,409
-1,299
43
$3.87M 0.21%
37,305
+1,780
44
$3.57M 0.19%
29,260
+11,600
45
$3.13M 0.17%
13,560
+510
46
$3.03M 0.16%
17,600
+3,960
47
$3.01M 0.16%
37,970
-769
48
$2.68M 0.14%
23,675
-392
49
$2.68M 0.14%
21,380
+2,520
50
$2.58M 0.14%
26,018
-965
1
2
3 4 5