CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.58M
3
+$5.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.95M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.07%
3,931
-4,152
102
$553K 0.07%
2,216
-270
103
$548K 0.07%
11,984
+4,766
104
$535K 0.07%
4,543
-69
105
$533K 0.07%
4,048
+946
106
$502K 0.06%
1,336
+105
107
$499K 0.06%
14,626
-1,912
108
$458K 0.06%
3,198
+237
109
$445K 0.05%
13,650
110
$443K 0.05%
28,368
-98
111
$427K 0.05%
3,313
-100
112
$421K 0.05%
5,375
113
$420K 0.05%
10,390
114
$414K 0.05%
5,608
-932
115
$413K 0.05%
10,427
-487
116
$406K 0.05%
2,692
+80
117
$400K 0.05%
12,073
118
$395K 0.05%
12,364
-69
119
$394K 0.05%
2,837
+55
120
$389K 0.05%
12,905
+100
121
$389K 0.05%
4,208
+70
122
$383K 0.05%
+3,023
123
$381K 0.05%
12,361
+1,022
124
$381K 0.05%
4,744
-84
125
$357K 0.04%
2,412
+236
3 4
5
6 7