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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.3%
56,408
-3,651
52
$8.54M 0.29%
71,340
-1,142
53
$8.2M 0.28%
37,075
+20
54
$7.97M 0.27%
188,350
-13,770
55
$7.73M 0.26%
50,915
-1,608
56
$7.54M 0.26%
252,153
+33,188
57
$7.42M 0.25%
77,740
+1,739
58
$7.35M 0.25%
382,232
-11,032
59
$7.27M 0.25%
100,219
+1,800
60
$7.07M 0.24%
144,480
+4,711
61
$7.04M 0.24%
65,388
-2,853
62
$6.91M 0.24%
57,109
+168
63
$6.72M 0.23%
40,616
-1,643
64
$6.7M 0.23%
99,295
-1,870
65
$6.28M 0.21%
166,514
+5,821
66
$6.14M 0.21%
107,788
+315
67
$6.1M 0.21%
100,606
-17,996
68
$5.98M 0.2%
55,760
-3,064
69
$5.94M 0.2%
42,918
70
$5.81M 0.2%
19,476
-83
71
$5.74M 0.2%
68,215
-649
72
$5.7M 0.19%
39,222
+1,215
73
$5.39M 0.18%
84,211
-2,413
74
$5.37M 0.18%
182,054
+11,540
75
$5.32M 0.18%
104,996
-50
1 2
3
4 5