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
$857M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.87M
3
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$4.35M
2
+$1.16M
3
+$1.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$718K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K

Sector Composition

1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.08%
15,262
-1,531
102
$642K 0.07%
8,224
+3,369
103
$639K 0.07%
7,921
+421
104
$619K 0.07%
16,801
+543
105
$618K 0.07%
12,433
106
$614K 0.07%
41,900
-9,000
107
$597K 0.07%
11,405
+1,086
108
$566K 0.07%
5,375
+1,876
109
$558K 0.07%
7,966
+188
110
$552K 0.06%
9,683
-358
111
$531K 0.06%
3,188
-224
112
$525K 0.06%
4,626
+271
113
$506K 0.06%
2,934
-69
114
$506K 0.06%
3,770
+243
115
$503K 0.06%
10,390
116
$500K 0.06%
16,111
+3,694
117
$491K 0.06%
2,493
-35
118
$485K 0.06%
5,182
-82
119
$471K 0.06%
2,558
-200
120
$471K 0.06%
5,893
+241
121
$468K 0.05%
28,704
+2,240
122
$457K 0.05%
3,961
+10
123
$455K 0.05%
9,188
-672
124
$453K 0.05%
2,699
-80
125
$444K 0.05%
2,927
-268
3 4
5
6 7