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
$857M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.87M
3
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$4.35M
2
+$1.16M
3
+$1.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$718K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K

Sector Composition

1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.13%
8,392
+990
77
$1.14M 0.13%
21,608
-1,527
78
$1.14M 0.13%
15,107
+2,152
79
$1.06M 0.12%
6,406
+97
80
$1.06M 0.12%
50,534
-2,000
81
$1.06M 0.12%
5,822
-41
82
$1.06M 0.12%
6,246
-656
83
$1.04M 0.12%
28,347
+510
84
$984K 0.11%
7,507
+203
85
$983K 0.11%
8,535
+1,282
86
$917K 0.11%
9,085
+391
87
$903K 0.11%
10,743
+60
88
$875K 0.1%
5,173
+135
89
$856K 0.1%
11,766
+155
90
$839K 0.1%
18,494
+794
91
$839K 0.1%
12,030
92
$825K 0.1%
4,274
+536
93
$813K 0.09%
11,836
+84
94
$805K 0.09%
13,196
-353
95
$803K 0.09%
14,378
+286
96
$784K 0.09%
19,115
+591
97
$738K 0.09%
20,534
-3,871
98
$731K 0.09%
2,997
+169
99
$697K 0.08%
13,604
-4
100
$661K 0.08%
13,650
2 3
4
5 6