CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.58M
3
+$5.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.95M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.11%
24,915
+11,460
77
$864K 0.11%
8,358
+277
78
$856K 0.11%
47,540
+470
79
$823K 0.1%
14,764
+146
80
$809K 0.1%
21,270
+27
81
$785K 0.1%
5,865
-441
82
$760K 0.09%
50,957
-130
83
$749K 0.09%
11,392
-404
84
$736K 0.09%
34,680
-6,669
85
$729K 0.09%
9,570
+171
86
$719K 0.09%
5,437
-425
87
$711K 0.09%
11,812
-1,384
88
$698K 0.09%
12,030
89
$687K 0.08%
7,116
-954
90
$686K 0.08%
23,916
-5,296
91
$671K 0.08%
4,021
-609
92
$665K 0.08%
+8,180
93
$661K 0.08%
14,796
-2,225
94
$647K 0.08%
16,455
-1,455
95
$647K 0.08%
18,554
+896
96
$641K 0.08%
8,126
-2,209
97
$638K 0.08%
96,760
-3,360
98
$612K 0.08%
3,147
-563
99
$603K 0.07%
124,910
+102,316
100
$593K 0.07%
7,500
-535
2 3
4
5 6