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
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.11M
3
+$4.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.63M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.39M

Top Sells

1
+$6.56M
2
+$4.93M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.41%
16,932
+72
52
$2.58M 0.41%
16,243
+3,572
53
$2.57M 0.41%
19,963
+8,927
54
$2.44M 0.39%
10
+6
55
$2.23M 0.35%
19,312
-720
56
$2.2M 0.35%
71,535
+5,336
57
$2.14M 0.34%
38,762
-2,284
58
$1.97M 0.31%
28,618
+274
59
$1.93M 0.31%
66,327
+31,872
60
$1.78M 0.28%
21,154
+6,724
61
$1.77M 0.28%
15,058
+1,546
62
$1.72M 0.27%
46,844
+35,471
63
$1.64M 0.26%
47,254
+7,114
64
$1.56M 0.25%
43,127
+6,102
65
$1.55M 0.25%
12,952
+806
66
$1.54M 0.24%
9,895
+1,534
67
$1.51M 0.24%
38,660
+328
68
$1.48M 0.23%
38,240
+14,700
69
$1.45M 0.23%
27,348
+652
70
$1.43M 0.23%
64,744
-6,680
71
$1.4M 0.22%
48,057
+1,740
72
$1.39M 0.22%
13,279
+2
73
$1.38M 0.22%
13,135
+776
74
$1.38M 0.22%
36,348
+9,079
75
$1.31M 0.21%
94,874
+75,798
1 2
3
4 5