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
$573M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

1
+$2.37M
2
+$1.99M
3
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.11%
14,500
102
$610K 0.11%
4,359
+1,170
103
$609K 0.11%
15,425
+5,636
104
$608K 0.11%
6,401
105
$602K 0.11%
3,406
106
$582K 0.1%
6,555
+2,459
107
$559K 0.1%
14,931
+4,655
108
$553K 0.1%
4,376
+654
109
$553K 0.1%
7,672
+17
110
$551K 0.1%
22,902
-1,851
111
$543K 0.09%
3,255
+491
112
$541K 0.09%
12,612
+6,000
113
$539K 0.09%
12,542
-301
114
$535K 0.09%
6,666
-42
115
$525K 0.09%
12,932
116
$519K 0.09%
9,812
+2,380
117
$502K 0.09%
5,860
+115
118
$502K 0.09%
6,953
-660
119
$496K 0.09%
6,740
+1,480
120
$489K 0.09%
3,571
+11
121
$488K 0.09%
5,422
+13
122
$486K 0.08%
11,499
-308
123
$480K 0.08%
10,869
+4,549
124
$477K 0.08%
5,870
125
$473K 0.08%
8,441
+4,040
3 4
5
6 7