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
$1.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$26M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$8.41M
2
+$4.39M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.07%
11,808
+1,855
77
$1.26M 0.07%
26,528
+6
78
$1.25M 0.07%
23,788
+610
79
$1.25M 0.07%
124,899
80
$1.22M 0.07%
13,228
+1,828
81
$1.22M 0.07%
11,468
-1,052
82
$1.21M 0.07%
14,116
+4,404
83
$1.05M 0.06%
23,812
-69
84
$1.04M 0.06%
25,877
-249
85
$1.01M 0.06%
14,319
+1,989
86
$1M 0.06%
7,314
-83
87
$997K 0.06%
4,440
+369
88
$989K 0.06%
12,032
-243
89
$977K 0.05%
10,352
+828
90
$959K 0.05%
6,624
-103
91
$956K 0.05%
1,995
+47
92
$955K 0.05%
7,370
-181
93
$954K 0.05%
30,655
+205
94
$951K 0.05%
5,706
-1,234
95
$938K 0.05%
23,145
-1,449
96
$922K 0.05%
23,491
+3,737
97
$898K 0.05%
46,274
98
$895K 0.05%
8,237
-148
99
$858K 0.05%
4,938
+445
100
$846K 0.05%
18,700
-2,660
2 3
4
5 6