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
$520M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.37M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$3.33M
2
+$2.49M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M

Sector Composition

1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.17%
26,911
+582
77
$872K 0.17%
15,761
+2,876
78
$868K 0.17%
4
79
$853K 0.16%
64,260
-666
80
$851K 0.16%
13,743
+1,076
81
$832K 0.16%
28,990
+8,945
82
$805K 0.15%
9,664
+750
83
$802K 0.15%
14,042
+1,131
84
$772K 0.15%
27,293
-1,798
85
$749K 0.14%
5,411
+291
86
$745K 0.14%
8,935
+2,195
87
$722K 0.14%
8,113
-19
88
$694K 0.13%
21,806
-10
89
$667K 0.13%
22,316
+666
90
$660K 0.13%
19,080
+1,400
91
$651K 0.13%
18,500
+4,440
92
$641K 0.12%
8,067
+2,530
93
$632K 0.12%
24,754
+3,887
94
$618K 0.12%
+3,218
95
$615K 0.12%
14,500
96
$603K 0.12%
7,613
+375
97
$602K 0.12%
24,753
+4,902
98
$595K 0.11%
6,401
-147
99
$575K 0.11%
16,060
+1,140
100
$564K 0.11%
7,607
+2,785
2 3
4
5 6