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
$1.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$8.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K

Sector Composition

1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.15%
19,165
-1,308
52
$1.51M 0.15%
16,914
-1,569
53
$1.5M 0.15%
+24,380
54
$1.43M 0.14%
20,260
+680
55
$1.43M 0.14%
10,146
+680
56
$1.39M 0.13%
59,880
-2,082
57
$1.36M 0.13%
14,471
-2,482
58
$1.33M 0.13%
17,325
-271
59
$1.22M 0.12%
20,307
-6,602
60
$1.18M 0.11%
8,948
-599
61
$1.18M 0.11%
17,241
-322
62
$1.13M 0.11%
29,824
+256
63
$1.13M 0.11%
8,919
-488
64
$1.1M 0.11%
21,600
-114
65
$1.1M 0.11%
19,875
+551
66
$1.09M 0.11%
54,648
-41,663
67
$1.08M 0.1%
30,300
-565
68
$1.07M 0.1%
11,725
+60
69
$1.03M 0.1%
45,269
-10,008
70
$989K 0.1%
104,160
+7,400
71
$962K 0.09%
8,889
-159
72
$952K 0.09%
8,249
-3,452
73
$943K 0.09%
5,578
-2,579
74
$940K 0.09%
4,141
+120
75
$939K 0.09%
24,097
-6,477
1 2
3
4 5