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
$1.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.8M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.79M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$828K

Sector Composition

1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.23%
18,913
+8,598
52
$2.11M 0.21%
38,555
+219
53
$2.09M 0.21%
70,721
+5,401
54
$2.04M 0.2%
10,839
+1,570
55
$2M 0.2%
33,330
+118
56
$1.89M 0.19%
20,771
+326
57
$1.85M 0.18%
26,490
-2,001
58
$1.71M 0.17%
13,357
+774
59
$1.68M 0.17%
20,060
+1,095
60
$1.57M 0.16%
29,212
-2,154
61
$1.57M 0.16%
19,390
+1,827
62
$1.5M 0.15%
62,103
+3,021
63
$1.48M 0.15%
22,140
+3,660
64
$1.47M 0.15%
10,084
+1,196
65
$1.46M 0.15%
8,096
+3,181
66
$1.46M 0.14%
41,349
+413
67
$1.42M 0.14%
23,174
+1,568
68
$1.4M 0.14%
31,172
-2,188
69
$1.4M 0.14%
29,568
+200
70
$1.37M 0.14%
9,258
+352
71
$1.34M 0.13%
20,020
+340
72
$1.34M 0.13%
9,715
+872
73
$1.33M 0.13%
32,215
+1,730
74
$1.3M 0.13%
51,087
75
$1.29M 0.13%
12,032
+122
1 2
3
4 5