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
$1.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$26M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$8.41M
2
+$4.39M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.05%
19,596
-248
102
$820K 0.05%
4,768
-657
103
$801K 0.04%
17,399
-1,619
104
$799K 0.04%
3,283
+62
105
$781K 0.04%
5,533
+35
106
$763K 0.04%
8,372
+746
107
$754K 0.04%
4,139
-25
108
$754K 0.04%
35,980
-13,609
109
$744K 0.04%
1,500
110
$736K 0.04%
6,009
+9
111
$734K 0.04%
29,396
+1,028
112
$706K 0.04%
5,550
+606
113
$691K 0.04%
9,052
-4,553
114
$690K 0.04%
12,568
+300
115
$667K 0.04%
43,960
+2,470
116
$607K 0.03%
2,164
-661
117
$599K 0.03%
7,783
+1,340
118
$584K 0.03%
7,655
+155
119
$553K 0.03%
3,914
+34
120
$550K 0.03%
9,745
+44
121
$545K 0.03%
13,745
122
$545K 0.03%
14,581
-767
123
$536K 0.03%
3,066
-646
124
$534K 0.03%
3,493
+2
125
$521K 0.03%
35,358
+744
3 4
5
6 7