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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.31%
15,277
+1,224
52
$2.27M 0.3%
27,045
-778
53
$2.25M 0.3%
76,004
+3,585
54
$2.24M 0.29%
16,131
-399
55
$2.18M 0.29%
64,297
+12,110
56
$2.16M 0.28%
23,709
+2,053
57
$2.15M 0.28%
18,305
+1,951
58
$2.09M 0.27%
54,207
+6,606
59
$1.96M 0.26%
26,454
-163
60
$1.95M 0.26%
51,172
+3,424
61
$1.9M 0.25%
39,680
+2,260
62
$1.9M 0.25%
45,686
+10,069
63
$1.88M 0.25%
16,027
+2,055
64
$1.88M 0.25%
493,788
65
$1.84M 0.24%
33,359
-8,711
66
$1.82M 0.24%
10,666
-4,478
67
$1.81M 0.24%
50,490
-4,130
68
$1.61M 0.21%
32,623
+1,129
69
$1.59M 0.21%
62,922
+3,045
70
$1.57M 0.21%
32,640
+5,620
71
$1.55M 0.2%
24,383
+1,827
72
$1.48M 0.19%
13,284
+786
73
$1.47M 0.19%
16,530
-826
74
$1.46M 0.19%
15,618
+9
75
$1.45M 0.19%
32,044
+5,684
1 2
3
4 5