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
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.05%
9,210
+32
102
$940K 0.05%
+30,613
103
$917K 0.05%
20,994
+3,688
104
$914K 0.05%
19,193
-955
105
$901K 0.04%
18,635
-115
106
$862K 0.04%
10,169
107
$862K 0.04%
3,283
+4
108
$861K 0.04%
6,101
+382
109
$857K 0.04%
3,998
+35
110
$815K 0.04%
9,359
+1,028
111
$809K 0.04%
+16,140
112
$807K 0.04%
8,131
-993
113
$797K 0.04%
41,758
+6,252
114
$790K 0.04%
52,671
-9,810
115
$757K 0.04%
21,560
+1,380
116
$746K 0.04%
10,379
+1,649
117
$742K 0.04%
3,887
+43
118
$715K 0.04%
4,878
119
$712K 0.04%
17,078
+7,146
120
$708K 0.04%
3,213
121
$706K 0.04%
+11,436
122
$700K 0.03%
29,606
-1,000
123
$692K 0.03%
12,318
124
$684K 0.03%
1,878
+684
125
$683K 0.03%
4,354
+834
3 4
5
6 7