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
$1.41B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13M
3
+$9.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.98M

Top Sells

1
+$11.9M
2
+$7.77M
3
+$7.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Sector Composition

1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.05%
2,577
+51
102
$693K 0.05%
28,368
103
$663K 0.05%
21,958
-307
104
$661K 0.05%
8,280
105
$649K 0.05%
7,091
+452
106
$648K 0.05%
10,318
+58
107
$647K 0.05%
3,053
+20
108
$640K 0.05%
8,946
-261
109
$624K 0.04%
7,500
110
$608K 0.04%
4,679
+305
111
$605K 0.04%
11,712
112
$592K 0.04%
14,361
+61
113
$560K 0.04%
12,520
-1,490
114
$559K 0.04%
10,390
115
$559K 0.04%
14,512
-220
116
$555K 0.04%
5,608
117
$550K 0.04%
12,072
118
$539K 0.04%
41,280
+480
119
$539K 0.04%
2,459
120
$531K 0.04%
9,820
+200
121
$519K 0.04%
8,363
122
$513K 0.04%
+26,922
123
$498K 0.04%
12,034
-503
124
$488K 0.03%
4,142
-21
125
$482K 0.03%
5,704
-10,599
3 4
5
6 7