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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.94%
503,840
-14,634
27
$27.2M 0.93%
193,299
+7,959
28
$27.2M 0.93%
136,764
-9,856
29
$26.9M 0.92%
578,929
-16,221
30
$23.8M 0.81%
132,586
-50
31
$22.8M 0.78%
306,992
+13,513
32
$22.3M 0.76%
378,325
+6,992
33
$21.5M 0.73%
48,225
+1,383
34
$21.1M 0.72%
537,799
-11,221
35
$20.5M 0.7%
303,639
+65,584
36
$19.7M 0.67%
97,007
+189
37
$19.2M 0.66%
56,359
-1,107
38
$18.4M 0.63%
98,034
-3,148
39
$17.9M 0.61%
253,954
-283
40
$17.9M 0.61%
362,797
+44,032
41
$17.1M 0.59%
235,660
-6,206
42
$16.4M 0.56%
121,431
+2,075
43
$15.2M 0.52%
120,641
-2,117
44
$13.8M 0.47%
44,501
-529
45
$12.8M 0.44%
502,867
+12,773
46
$12.7M 0.43%
34,227
-330
47
$12.5M 0.43%
241,910
+593
48
$12.5M 0.43%
95,545
+3,033
49
$12.3M 0.42%
85,385
+7,487
50
$10.5M 0.36%
98,555
-399
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