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
$1.85B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$33.6M
3
+$31.8M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6M

Top Sells

1
+$2.57M
2
+$2.18M
3
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$742K

Sector Composition

1 Financials 3%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.13%
49,851
-395
52
$2.31M 0.12%
41,447
+2,199
53
$2.22M 0.12%
14,255
+2,892
54
$2.19M 0.12%
9,385
+1,089
55
$2.1M 0.11%
7,907
56
$2.08M 0.11%
8,759
-333
57
$2.06M 0.11%
15,286
+650
58
$2.04M 0.11%
9,368
+1,568
59
$1.94M 0.1%
11,692
+168
60
$1.89M 0.1%
10,751
+1,709
61
$1.89M 0.1%
16,414
-170
62
$1.75M 0.09%
31,259
+698
63
$1.74M 0.09%
124,899
64
$1.61M 0.09%
9,776
+2,352
65
$1.53M 0.08%
13,691
+4,131
66
$1.48M 0.08%
27,440
-500
67
$1.46M 0.08%
25,593
+1
68
$1.42M 0.08%
12,565
+706
69
$1.42M 0.08%
25,715
+3
70
$1.39M 0.08%
9,410
+521
71
$1.39M 0.07%
23,636
+100
72
$1.37M 0.07%
11,186
+48
73
$1.35M 0.07%
32,671
-36
74
$1.33M 0.07%
28,395
+12,429
75
$1.32M 0.07%
15,493
+6,928
1 2
3
4 5