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
$1.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$8.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K

Sector Composition

1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.09%
5,451
+3,039
77
$900K 0.09%
9,170
-400
78
$838K 0.08%
26,999
-5,329
79
$831K 0.08%
11,550
-13,365
80
$817K 0.08%
5,467
+30
81
$810K 0.08%
20,283
-987
82
$808K 0.08%
7,245
+129
83
$796K 0.08%
33,533
-1,147
84
$794K 0.08%
17,775
+2,979
85
$770K 0.07%
10,457
-935
86
$759K 0.07%
+3,066
87
$752K 0.07%
123,676
-1,234
88
$751K 0.07%
5,194
-671
89
$739K 0.07%
15,853
-602
90
$735K 0.07%
19,960
+1,406
91
$730K 0.07%
6,196
-2,162
92
$727K 0.07%
16,257
-8,431
93
$708K 0.07%
50,957
94
$700K 0.07%
7,317
-863
95
$698K 0.07%
47,540
96
$688K 0.07%
3,752
-179
97
$678K 0.07%
7,414
-712
98
$664K 0.06%
4,048
99
$647K 0.06%
10,780
-1,032
100
$627K 0.06%
+11,026
2 3
4
5 6