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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.19%
79,254
+141
77
$1.34M 0.18%
20,756
-6,340
78
$1.33M 0.18%
6,490
+295
79
$1.31M 0.17%
26,960
+2,220
80
$1.3M 0.17%
13,162
+210
81
$1.29M 0.17%
13,103
+128
82
$1.27M 0.17%
37,702
+3,563
83
$1.22M 0.16%
19,077
+13,334
84
$1.21M 0.16%
28,904
+84
85
$1.2M 0.16%
8,888
+2,482
86
$1.13M 0.15%
10,507
+20
87
$1.13M 0.15%
3,450
-79
88
$1.13M 0.15%
12,349
-349
89
$1.06M 0.14%
5,411
+419
90
$1.05M 0.14%
9,569
+1,003
91
$1.04M 0.14%
58,534
-1,895
92
$1.04M 0.14%
14,318
+7,002
93
$1.01M 0.13%
7,674
-80
94
$997K 0.13%
17,775
+574
95
$972K 0.13%
18,089
-530
96
$953K 0.13%
37,914
-645
97
$905K 0.12%
8,603
+111
98
$870K 0.11%
17,385
-1,212
99
$867K 0.11%
8,211
+19
100
$859K 0.11%
32,994
+5,814
2 3
4
5 6