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
$1.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.8M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.79M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$828K

Sector Composition

1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.13%
34,450
+3,354
77
$1.28M 0.13%
23,102
-1,107
78
$1.28M 0.13%
9,819
+81
79
$1.18M 0.12%
13,447
-3,278
80
$1.17M 0.12%
8,070
+157
81
$1.12M 0.11%
+6,306
82
$1.05M 0.1%
17,658
-193
83
$1.04M 0.1%
11,796
-332
84
$1.03M 0.1%
5,862
+47
85
$1.01M 0.1%
8,081
-26
86
$989K 0.1%
47,070
87
$950K 0.09%
4,630
+1,651
88
$942K 0.09%
17,021
-5,270
89
$938K 0.09%
14,618
-3,524
90
$915K 0.09%
12,030
91
$898K 0.09%
10,335
-374
92
$859K 0.09%
17,910
-2,736
93
$845K 0.08%
21,243
+864
94
$832K 0.08%
9,399
-1,288
95
$818K 0.08%
13,581
-23
96
$799K 0.08%
13,196
-332
97
$787K 0.08%
3,710
-1,033
98
$781K 0.08%
6,525
-80
99
$742K 0.07%
16,538
+1,276
100
$737K 0.07%
11,339
-1,071
2 3
4
5 6