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
$520M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.37M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$3.33M
2
+$2.49M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M

Sector Composition

1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.32%
13,328
+10,158
52
$1.65M 0.32%
29,467
+1,682
53
$1.51M 0.29%
50,680
+1,970
54
$1.5M 0.29%
12,146
55
$1.5M 0.29%
27,700
-705
56
$1.36M 0.26%
25,096
+330
57
$1.3M 0.25%
36,820
+4,257
58
$1.29M 0.25%
38,332
+196
59
$1.24M 0.24%
27,176
+5
60
$1.22M 0.23%
42,251
-93
61
$1.21M 0.23%
10,604
+838
62
$1.21M 0.23%
14,235
+1,081
63
$1.2M 0.23%
36,802
+7,150
64
$1.16M 0.22%
11,883
+1,821
65
$1.14M 0.22%
10,766
+1,289
66
$1.13M 0.22%
30,885
-38
67
$1.1M 0.21%
27,609
+83
68
$1.09M 0.21%
8,384
+20
69
$1.08M 0.21%
10,275
-265
70
$1.07M 0.2%
13,187
+7,500
71
$1.06M 0.2%
12,607
-164
72
$985K 0.19%
13,398
-240
73
$924K 0.18%
68,034
-6,500
74
$922K 0.18%
16,953
+1,428
75
$894K 0.17%
7,431
-36
1 2
3
4 5