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
$520M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.37M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$3.33M
2
+$2.49M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M

Sector Composition

1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.11%
4,375
+230
102
$552K 0.11%
+4,773
103
$547K 0.11%
7,655
-33
104
$528K 0.1%
6,708
-17
105
$512K 0.1%
5,350
+512
106
$503K 0.1%
3,560
+10
107
$501K 0.1%
3,962
+873
108
$491K 0.09%
12,932
-22
109
$490K 0.09%
5,745
+761
110
$489K 0.09%
3,722
+200
111
$482K 0.09%
5,870
+90
112
$465K 0.09%
3,406
+8
113
$464K 0.09%
11,807
+492
114
$462K 0.09%
11,278
+1,300
115
$450K 0.09%
12,843
+375
116
$450K 0.09%
3,189
+786
117
$444K 0.09%
4,120
+839
118
$440K 0.08%
+5,409
119
$422K 0.08%
5,918
+1,047
120
$421K 0.08%
2,764
+600
121
$415K 0.08%
3,677
-90
122
$405K 0.08%
44,310
-5,850
123
$401K 0.08%
5,260
+162
124
$397K 0.08%
9,101
+15
125
$396K 0.08%
3,519
+272
3 4
5
6 7