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
$1.41B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13M
3
+$9.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.98M

Top Sells

1
+$11.9M
2
+$7.77M
3
+$7.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Sector Composition

1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.12%
8,419
+4,322
52
$1.71M 0.12%
19,520
-940
53
$1.68M 0.12%
55,668
-4,212
54
$1.64M 0.12%
16,870
-316
55
$1.6M 0.11%
8,795
-171
56
$1.58M 0.11%
8,712
-1,623
57
$1.36M 0.1%
9,192
-11
58
$1.35M 0.1%
10,607
-3,528
59
$1.34M 0.09%
+110,513
60
$1.33M 0.09%
11,075
+1,856
61
$1.32M 0.09%
25,282
+1,495
62
$1.28M 0.09%
27,920
-680
63
$1.25M 0.09%
6,000
-57,229
64
$1.24M 0.09%
21,028
+194
65
$1.19M 0.08%
7,590
-898
66
$1.17M 0.08%
11,085
+7
67
$1.17M 0.08%
20,039
-4,254
68
$1.16M 0.08%
23,536
+76
69
$1.15M 0.08%
4,887
+897
70
$1.15M 0.08%
21,115
-11,855
71
$1.15M 0.08%
12,517
-3,410
72
$1.12M 0.08%
5,396
-41
73
$1.09M 0.08%
11,883
-811
74
$1.09M 0.08%
5,113
-82
75
$1.08M 0.08%
5,044
+1,925
1 2
3
4 5