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
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.14%
33,085
-8,938
52
$2.72M 0.13%
6,347
+1,982
53
$2.65M 0.13%
39,289
-1,362
54
$2.35M 0.12%
23,247
+799
55
$2.32M 0.11%
42,032
+1,220
56
$2.29M 0.11%
20,809
-1,044
57
$2.24M 0.11%
16,719
+491
58
$2.16M 0.11%
8,763
+5
59
$2.08M 0.1%
80,424
-3,156
60
$2.07M 0.1%
13,904
+12,087
61
$2.04M 0.1%
11,537
+1,687
62
$1.89M 0.09%
7,879
+386
63
$1.87M 0.09%
3,522
+715
64
$1.86M 0.09%
22,240
65
$1.85M 0.09%
86,957
+15,680
66
$1.84M 0.09%
12,128
+418
67
$1.7M 0.08%
10,511
+19
68
$1.66M 0.08%
9,325
+3,003
69
$1.57M 0.08%
124,899
70
$1.56M 0.08%
34,036
+915
71
$1.56M 0.08%
62,679
+50,644
72
$1.52M 0.08%
15,017
-182
73
$1.51M 0.07%
17,079
+25
74
$1.46M 0.07%
7,306
-233
75
$1.45M 0.07%
6,936
+903
1 2
3
4 5