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
$520M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.37M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$3.33M
2
+$2.49M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M

Sector Composition

1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.08%
10,390
127
$394K 0.08%
7,432
128
$392K 0.08%
3,360
+3
129
$391K 0.08%
4,821
+8
130
$390K 0.07%
9,789
+4,375
131
$388K 0.07%
7,231
-965
132
$378K 0.07%
4,096
+320
133
$376K 0.07%
3,594
+164
134
$375K 0.07%
25,885
135
$366K 0.07%
3,692
136
$359K 0.07%
25,380
-240
137
$354K 0.07%
3,806
+400
138
$353K 0.07%
10,276
+137
139
$352K 0.07%
4,306
+854
140
$334K 0.06%
19,247
141
$325K 0.06%
+11,907
142
$323K 0.06%
15,144
+2,784
143
$320K 0.06%
2,309
-200
144
$319K 0.06%
3,744
+1,316
145
$312K 0.06%
63,725
+24,550
146
$310K 0.06%
1,249
+112
147
$306K 0.06%
+9,400
148
$303K 0.06%
7,374
+35
149
$302K 0.06%
5,458
+103
150
$302K 0.06%
3,536
4 5
6
7 8