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
$710M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.61M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$107M
2
+$35.8M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.11%
15,821
-768
102
$773K 0.11%
9,887
-462
103
$765K 0.11%
5,881
-163
104
$749K 0.11%
24,379
-2,198
105
$740K 0.1%
6,522
-416
106
$727K 0.1%
8,886
+2,494
107
$716K 0.1%
8,944
+3,945
108
$709K 0.1%
9,055
+149
109
$706K 0.1%
5,686
+219
110
$697K 0.1%
8,471
-244
111
$693K 0.1%
10,188
-200
112
$689K 0.1%
12,675
+1,173
113
$686K 0.1%
27,180
+2,316
114
$685K 0.1%
8,553
-811
115
$678K 0.1%
8,420
+1,135
116
$678K 0.1%
12,636
-79,265
117
$672K 0.09%
6,169
-251
118
$654K 0.09%
13,046
-41,833
119
$644K 0.09%
18,384
-4
120
$639K 0.09%
14,500
121
$630K 0.09%
4,420
+1,160
122
$626K 0.09%
3,916
+1,446
123
$615K 0.09%
20,722
-235
124
$597K 0.08%
39,990
-6,460
125
$596K 0.08%
24,720
-3,525
3 4
5
6 7