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
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.07%
36,013
+5,134
77
$1.43M 0.07%
7,024
-394
78
$1.42M 0.07%
12,234
+136
79
$1.41M 0.07%
13,425
+85
80
$1.39M 0.07%
11,073
+56
81
$1.37M 0.07%
28,785
+2,526
82
$1.34M 0.07%
9,912
-623
83
$1.33M 0.07%
34,509
84
$1.33M 0.07%
15,005
-950
85
$1.29M 0.06%
6,236
-643
86
$1.28M 0.06%
14,916
+4,497
87
$1.21M 0.06%
23,624
-452
88
$1.2M 0.06%
26,316
-315
89
$1.19M 0.06%
8,228
+18
90
$1.17M 0.06%
1,500
91
$1.16M 0.06%
6,412
+584
92
$1.14M 0.06%
77,630
+36,210
93
$1.13M 0.06%
34,061
+3,025
94
$1.12M 0.06%
46,081
-193
95
$1.1M 0.05%
24,051
+239
96
$1.1M 0.05%
+48,608
97
$1.08M 0.05%
11,358
-448
98
$1.03M 0.05%
2,255
+191
99
$1.03M 0.05%
9,259
-64
100
$950K 0.05%
8,655
-104
2 3
4
5 6