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
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.11M
3
+$4.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.63M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.39M

Top Sells

1
+$6.56M
2
+$4.93M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.12%
27,039
-1,374
102
$766K 0.12%
8,771
-45
103
$749K 0.12%
9,056
+7
104
$741K 0.12%
23,042
-11,575
105
$735K 0.12%
6,493
+3,092
106
$713K 0.11%
14,500
107
$702K 0.11%
6,401
-318
108
$678K 0.11%
6,537
+3,600
109
$659K 0.1%
+6,095
110
$658K 0.1%
8,344
+928
111
$632K 0.1%
6,110
-445
112
$627K 0.1%
4,718
+342
113
$625K 0.1%
12,612
114
$617K 0.1%
5,272
-150
115
$616K 0.1%
26,556
+3,654
116
$602K 0.1%
19,041
-7,563
117
$583K 0.09%
7,688
+16
118
$575K 0.09%
46,450
+250
119
$565K 0.09%
9,270
+3,617
120
$564K 0.09%
+5,803
121
$561K 0.09%
+10,096
122
$552K 0.09%
6,533
-1,595
123
$551K 0.09%
4,791
-1,031
124
$546K 0.09%
12,584
+42
125
$511K 0.08%
4,417
+1,867
3 4
5
6 7