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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.11%
11,018
+996
102
$843K 0.11%
15,600
-221
103
$818K 0.11%
23,614
-765
104
$815K 0.11%
16,859
+3,813
105
$756K 0.1%
4,053
+380
106
$754K 0.1%
9,274
+854
107
$743K 0.1%
9,067
+181
108
$742K 0.1%
6,402
+233
109
$735K 0.1%
9,055
+111
110
$732K 0.1%
9,480
+425
111
$712K 0.09%
+12,390
112
$707K 0.09%
12,699
+63
113
$694K 0.09%
5,845
-36
114
$692K 0.09%
12,676
+1
115
$689K 0.09%
18,812
+428
116
$687K 0.09%
8,570
+17
117
$682K 0.09%
10,608
+2,807
118
$676K 0.09%
17,425
+8,683
119
$667K 0.09%
9,378
-810
120
$666K 0.09%
36,750
-3,240
121
$664K 0.09%
14,500
122
$659K 0.09%
12,345
+77
123
$655K 0.09%
4,441
+21
124
$643K 0.08%
5,661
-861
125
$637K 0.08%
11,941
-223
3 4
5
6 7