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
$710M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.61M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$107M
2
+$35.8M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.32%
15,144
-69,341
52
$2.16M 0.3%
64,325
+6,166
53
$2.15M 0.3%
10,889
+173
54
$2.15M 0.3%
14,053
+3,942
55
$2.06M 0.29%
72,419
+3,721
56
$1.9M 0.27%
54,620
-10,230
57
$1.89M 0.27%
21,656
-535
58
$1.87M 0.26%
26,617
-1,513
59
$1.86M 0.26%
47,601
+2,444
60
$1.83M 0.26%
493,788
61
$1.82M 0.26%
13,972
-3,083
62
$1.71M 0.24%
16,354
+1,229
63
$1.7M 0.24%
37,420
+3,860
64
$1.66M 0.23%
52,187
-6,756
65
$1.66M 0.23%
27,096
+150
66
$1.61M 0.23%
47,748
+1,440
67
$1.45M 0.2%
59,877
-4,334
68
$1.44M 0.2%
12,498
-556
69
$1.44M 0.2%
15,609
-1,393
70
$1.44M 0.2%
79,113
-8,001
71
$1.43M 0.2%
35,617
-1,233
72
$1.41M 0.2%
31,494
-33,892
73
$1.38M 0.19%
12,975
-844
74
$1.32M 0.19%
22,004
+10,271
75
$1.31M 0.18%
12,952
1 2
3
4 5