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
$1.41B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13M
3
+$9.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.98M

Top Sells

1
+$11.9M
2
+$7.77M
3
+$7.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Sector Composition

1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.07%
34,477
+2,353
77
$1.02M 0.07%
9,527
-562
78
$1M 0.07%
7,849
-886
79
$989K 0.07%
9,037
+107
80
$979K 0.07%
8,231
+82
81
$943K 0.07%
43,435
+802
82
$933K 0.07%
2,973
+141
83
$908K 0.06%
5,092
-284
84
$886K 0.06%
24,073
-492
85
$869K 0.06%
12,268
86
$868K 0.06%
17,414
-1,887
87
$858K 0.06%
48,957
-2,000
88
$846K 0.06%
18,169
+3
89
$841K 0.06%
4,125
+5
90
$838K 0.06%
17,376
-3,552
91
$837K 0.06%
7,812
-110
92
$830K 0.06%
10,764
-16
93
$827K 0.06%
2,358
+261
94
$818K 0.06%
47,540
95
$803K 0.06%
5,397
96
$783K 0.06%
8,963
+1,086
97
$752K 0.05%
+6,419
98
$745K 0.05%
4,500
+57
99
$719K 0.05%
5,096
-842
100
$709K 0.05%
2,595
-477
2 3
4
5 6