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
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.11M
3
+$4.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.63M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.39M

Top Sells

1
+$6.56M
2
+$4.93M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.21%
22,276
+7,447
77
$1.26M 0.2%
30,691
-491
78
$1.25M 0.2%
30,262
-1,264
79
$1.25M 0.2%
10,308
+1,990
80
$1.22M 0.19%
36,910
-10,845
81
$1.15M 0.18%
20,650
-13,586
82
$1.11M 0.18%
36,734
-1,496
83
$1.09M 0.17%
12,266
+6,406
84
$1.08M 0.17%
12,618
+114
85
$1.06M 0.17%
60,534
-4,000
86
$1.04M 0.17%
656,940
+637,380
87
$1.04M 0.17%
13,100
88
$1.01M 0.16%
84,453
+56,211
89
$1M 0.16%
2,431,300
+2,409,960
90
$1M 0.16%
+5,791
91
$995K 0.16%
3,287
+863
92
$986K 0.16%
7,356
+263
93
$950K 0.15%
57,315
+48,157
94
$889K 0.14%
17,734
+7,803
95
$868K 0.14%
16,095
96
$823K 0.13%
+41,411
97
$812K 0.13%
16,132
+3,200
98
$806K 0.13%
25,178
+3,732
99
$795K 0.13%
4,966
+607
100
$771K 0.12%
12,307
-2,933
2 3
4
5 6