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
$1.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$26M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$8.41M
2
+$4.39M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.18%
13,005
-8
52
$2.5M 0.14%
69,509
53
$2.42M 0.14%
37,382
-1,519
54
$2.39M 0.13%
40,785
-326
55
$2.22M 0.12%
22,471
-1,841
56
$1.99M 0.11%
8,739
-4,644
57
$1.94M 0.11%
17,226
+424
58
$1.88M 0.11%
17,140
+680
59
$1.86M 0.1%
10,500
+108
60
$1.85M 0.1%
17,020
-3,040
61
$1.76M 0.1%
22,240
62
$1.74M 0.1%
12,097
-655
63
$1.65M 0.09%
71,397
64
$1.57M 0.09%
10,243
-666
65
$1.54M 0.09%
16,079
+1,311
66
$1.53M 0.09%
30,126
+1,382
67
$1.52M 0.08%
7,700
+1,387
68
$1.49M 0.08%
8,346
+263
69
$1.46M 0.08%
6,863
+1,284
70
$1.44M 0.08%
2,803
+472
71
$1.42M 0.08%
34,044
+223
72
$1.41M 0.08%
7,155
-1,536
73
$1.34M 0.08%
13,198
-3,051
74
$1.33M 0.07%
4,443
-588
75
$1.3M 0.07%
10,966
-40
1 2
3
4 5