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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.18%
53,847
+1,431
77
$5.11M 0.17%
51,275
+670
78
$5.07M 0.17%
9,417
-28
79
$5.02M 0.17%
27,088
+1,027
80
$4.98M 0.17%
42,875
-792
81
$4.96M 0.17%
144,235
-8,804
82
$4.91M 0.17%
56,767
+18,580
83
$4.87M 0.17%
58,209
-302
84
$4.83M 0.17%
51,785
-18,771
85
$4.82M 0.16%
44,241
+744
86
$4.62M 0.16%
19,469
-357
87
$4.51M 0.15%
53,427
-1,501
88
$4.34M 0.15%
42,159
-872
89
$4.32M 0.15%
16,521
-847
90
$4.32M 0.15%
53,330
-4,270
91
$4.3M 0.15%
112,502
-87,171
92
$4.25M 0.15%
107,442
+2,011
93
$4.08M 0.14%
150,345
+19,668
94
$3.96M 0.14%
45,537
-687
95
$3.96M 0.14%
70,685
+17,415
96
$3.95M 0.14%
19,321
-76
97
$3.95M 0.14%
108,590
-3,121
98
$3.84M 0.13%
51,122
+7,733
99
$3.82M 0.13%
17,338
-68
100
$3.79M 0.13%
103,368
-8,803
2 3
4
5 6