CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.58M
3
+$5.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.95M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.19%
16,953
-1,110
52
$1.46M 0.18%
26,909
-6,421
53
$1.43M 0.18%
23,456
-7,836
54
$1.34M 0.16%
18,483
-430
55
$1.29M 0.16%
22,200
+60
56
$1.24M 0.15%
11,701
-1,656
57
$1.24M 0.15%
9,466
-618
58
$1.22M 0.15%
55,277
-15,444
59
$1.18M 0.15%
61,962
-141
60
$1.15M 0.14%
8,157
+61
61
$1.15M 0.14%
9,547
-168
62
$1.14M 0.14%
19,580
-440
63
$1.13M 0.14%
17,596
-6,548
64
$1.09M 0.13%
21,714
-1,388
65
$1.09M 0.13%
9,407
+149
66
$1.06M 0.13%
30,574
-598
67
$1.04M 0.13%
19,324
-3,850
68
$1M 0.12%
32,328
-2,122
69
$985K 0.12%
17,563
-2,497
70
$937K 0.12%
24,688
-1,802
71
$932K 0.11%
11,665
-367
72
$926K 0.11%
29,568
73
$888K 0.11%
30,865
-1,350
74
$875K 0.11%
11,818
-1,629
75
$871K 0.11%
9,048
-771
1 2
3
4 5