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
$857M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.87M
3
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$4.35M
2
+$1.16M
3
+$1.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$718K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K

Sector Composition

1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.19%
33,296
+695
52
$1.58M 0.18%
12,671
-134
53
$1.57M 0.18%
37,250
-817
54
$1.55M 0.18%
11,153
-170
55
$1.54M 0.18%
37,528
-9,303
56
$1.54M 0.18%
59,697
+1,215
57
$1.49M 0.17%
19,091
-120
58
$1.49M 0.17%
7,483
-16
59
$1.46M 0.17%
25,551
+1,065
60
$1.4M 0.16%
6,744
-270
61
$1.37M 0.16%
16,529
+6,731
62
$1.34M 0.16%
9,626
+804
63
$1.33M 0.16%
16,520
-337
64
$1.31M 0.15%
27,704
+773
65
$1.28M 0.15%
29,368
+92
66
$1.26M 0.15%
23,007
+4,740
67
$1.26M 0.15%
51,872
68
$1.23M 0.14%
23,869
+742
69
$1.19M 0.14%
10,195
+806
70
$1.18M 0.14%
14,073
+218
71
$1.18M 0.14%
21,780
-1,940
72
$1.17M 0.14%
21,660
-1,020
73
$1.17M 0.14%
40,280
-1,257
74
$1.15M 0.13%
29,530
+50
75
$1.15M 0.13%
11,358
+45
1 2
3
4 5