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
$710M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.61M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$107M
2
+$35.8M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.18%
27,020
-740,320
77
$1.26M 0.18%
17,356
+3,733
78
$1.26M 0.18%
22,556
-984
79
$1.23M 0.17%
6,195
+50
80
$1.19M 0.17%
26,360
-2,971
81
$1.16M 0.16%
28,820
82
$1.16M 0.16%
7,534
-65
83
$1.15M 0.16%
24,740
-2,304,640
84
$1.13M 0.16%
12,698
+43
85
$1.12M 0.16%
3,529
+167
86
$1.1M 0.16%
10,487
+5,822
87
$1.09M 0.15%
18,619
+532
88
$1.07M 0.15%
34,139
+368
89
$1.06M 0.15%
60,429
-105
90
$1.03M 0.14%
38,559
+12,008
91
$977K 0.14%
25,126
92
$944K 0.13%
7,754
+2
93
$926K 0.13%
4,992
+29
94
$900K 0.13%
17,201
+1,109
95
$882K 0.12%
8,566
+2,329
96
$858K 0.12%
10,022
+1,298
97
$843K 0.12%
8,192
+2,449
98
$818K 0.12%
18,597
-997
99
$800K 0.11%
6,406
-84
100
$796K 0.11%
8,492
+496
2 3
4
5 6