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
$1.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$8.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K

Sector Composition

1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.06%
2,889
-258
102
$620K 0.06%
7,500
103
$616K 0.06%
2,088
-128
104
$609K 0.06%
4,443
-100
105
$608K 0.06%
28,368
106
$593K 0.06%
23,177
-739
107
$559K 0.05%
3,198
108
$558K 0.05%
8,280
-3,750
109
$548K 0.05%
7,373
-4,445
110
$546K 0.05%
12,268
-96
111
$508K 0.05%
11,986
+2
112
$498K 0.05%
3,016
-7
113
$496K 0.05%
4,745
+1
114
$489K 0.05%
+22,013
115
$485K 0.05%
6,151
+2,266
116
$483K 0.05%
10,390
117
$480K 0.05%
8,164
-6,600
118
$472K 0.05%
3,313
119
$471K 0.05%
11,776
-2,850
120
$469K 0.05%
12,537
-736
121
$466K 0.05%
11,833
-240
122
$459K 0.04%
1,513
+344
123
$455K 0.04%
37,176
+8,790
124
$453K 0.04%
2,602
-1,116
125
$449K 0.04%
5,608
3 4
5
6 7