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
$573M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

1
+$2.37M
2
+$1.99M
3
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.32%
41,046
+2,161
52
$1.81M 0.32%
32,239
+4,539
53
$1.79M 0.31%
34,455
+4,988
54
$1.76M 0.31%
28,344
-2,166
55
$1.48M 0.26%
47,755
-2,925
56
$1.46M 0.25%
11,373
+769
57
$1.43M 0.25%
46,317
+4,066
58
$1.4M 0.24%
37,025
+10,114
59
$1.39M 0.24%
13,512
+3,237
60
$1.39M 0.24%
38,332
61
$1.36M 0.24%
12,146
62
$1.35M 0.24%
11,036
+6,263
63
$1.34M 0.23%
31,526
+4,350
64
$1.34M 0.23%
12,359
+1,593
65
$1.33M 0.23%
31,182
+297
66
$1.33M 0.23%
40,140
+3,338
67
$1.33M 0.23%
26,696
+1,600
68
$1.32M 0.23%
6,646
+3,428
69
$1.29M 0.23%
14,430
+195
70
$1.23M 0.22%
13,277
+1,394
71
$1.21M 0.21%
38,230
+9,240
72
$1.18M 0.2%
34,617
-2,203
73
$1.12M 0.2%
71,424
+7,164
74
$1.1M 0.19%
8,361
-23
75
$1.05M 0.18%
12,504
-103
1 2
3
4 5