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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.13%
155,085
-41,034
102
$3.69M 0.13%
7,679
-204
103
$3.56M 0.12%
26,401
-31
104
$3.53M 0.12%
92,680
-2,805
105
$3.53M 0.12%
7,964
-964
106
$3.5M 0.12%
40,330
-880
107
$3.35M 0.11%
8,266
-1,086
108
$3.28M 0.11%
33,459
-52,806
109
$3.04M 0.1%
10,603
+127
110
$3.02M 0.1%
6,434
+123
111
$2.99M 0.1%
130,464
-2,610
112
$2.95M 0.1%
40,353
-757
113
$2.94M 0.1%
55,917
+455
114
$2.94M 0.1%
+14,572
115
$2.87M 0.1%
24,125
+476
116
$2.83M 0.1%
107,770
+2,822
117
$2.79M 0.1%
53,857
+1,757
118
$2.77M 0.09%
25,071
+3,766
119
$2.72M 0.09%
54,192
+4,914
120
$2.68M 0.09%
21,854
+3,967
121
$2.67M 0.09%
71,822
-7,348
122
$2.66M 0.09%
50,856
-3,510
123
$2.66M 0.09%
27,175
+378
124
$2.66M 0.09%
92,652
+642
125
$2.63M 0.09%
140,452
-26,228
3 4
5
6 7