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
$573M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

1
+$2.37M
2
+$1.99M
3
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.18%
13,100
-87
77
$1.04M 0.18%
27,269
-340
78
$961K 0.17%
15,240
+1,497
79
$960K 0.17%
8,318
+887
80
$916K 0.16%
64,534
-3,500
81
$915K 0.16%
23,540
+4,460
82
$913K 0.16%
7,093
+2,718
83
$874K 0.15%
16,095
-858
84
$865K 0.15%
4
85
$858K 0.15%
21,340
+2,840
86
$844K 0.15%
6,719
+2,757
87
$838K 0.15%
26,604
+4,798
88
$819K 0.14%
19,560
+3,500
89
$807K 0.14%
28,413
+1,120
90
$800K 0.14%
14,829
+1,431
91
$794K 0.14%
8,816
+703
92
$757K 0.13%
9,158
+1,551
93
$740K 0.13%
5,822
+411
94
$730K 0.13%
9,049
-615
95
$687K 0.12%
+2,424
96
$674K 0.12%
8,522
-413
97
$660K 0.12%
7,416
+2,066
98
$643K 0.11%
8,128
+61
99
$634K 0.11%
21,446
-870
100
$630K 0.11%
24,822
+68
2 3
4
5 6