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
$573M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

1
+$2.37M
2
+$1.99M
3
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.08%
3,845
+251
127
$460K 0.08%
4,205
+85
128
$455K 0.08%
46,200
+1,890
129
$454K 0.08%
3,539
+20
130
$442K 0.08%
6,918
+1,000
131
$437K 0.08%
3,710
+33
132
$436K 0.08%
6,362
+859
133
$432K 0.08%
6,811
+4,738
134
$432K 0.08%
9,931
+830
135
$432K 0.08%
11,004
-274
136
$412K 0.07%
7,809
+2,351
137
$405K 0.07%
3,692
138
$405K 0.07%
7,424
+2,139
139
$400K 0.07%
10,390
140
$398K 0.07%
1,270
+66
141
$396K 0.07%
3,401
+41
142
$395K 0.07%
7,668
+294
143
$390K 0.07%
4,823
+2
144
$380K 0.07%
+2,789
145
$378K 0.07%
3,906
+860
146
$366K 0.06%
+5,213
147
$365K 0.06%
3,806
148
$364K 0.06%
1,518
+269
149
$356K 0.06%
4,144
-162
150
$355K 0.06%
6,919
-312
4 5
6
7 8