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
$1.85B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$33.6M
3
+$31.8M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6M

Top Sells

1
+$2.57M
2
+$2.18M
3
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$742K

Sector Composition

1 Financials 3.02%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.07%
5,782
+2
77
$1.24M 0.07%
12,512
+28
78
$1.18M 0.06%
54,480
-1,944
79
$1.17M 0.06%
10,417
+1,495
80
$1.17M 0.06%
8,349
-637
81
$1.15M 0.06%
8,151
+275
82
$1.14M 0.06%
12,268
83
$1.12M 0.06%
5,113
84
$1.12M 0.06%
3,212
+1,091
85
$1.11M 0.06%
46,957
86
$1.09M 0.06%
7,384
-139
87
$1.07M 0.06%
18,283
-874
88
$1.06M 0.06%
6,000
89
$1.03M 0.06%
19,393
+7,600
90
$1M 0.05%
11,421
-168
91
$992K 0.05%
17,676
+1,788
92
$979K 0.05%
45,955
-1,585
93
$971K 0.05%
21,445
-1,195
94
$961K 0.05%
16,863
-405
95
$939K 0.05%
4,143
-327
96
$934K 0.05%
46,680
+10,000
97
$928K 0.05%
2,617
-300
98
$922K 0.05%
4,125
99
$915K 0.05%
7,889
-561
100
$887K 0.05%
3,671
+1,591
2 3
4
5 6