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
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.11M
3
+$4.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.63M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.39M

Top Sells

1
+$6.56M
2
+$4.93M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.08%
22,997
-1,825
127
$506K 0.08%
3,774
+203
128
$505K 0.08%
13,123
+2,119
129
$499K 0.08%
2,810
+1,353
130
$498K 0.08%
10,226
-643
131
$489K 0.08%
8,232
+1,085
132
$487K 0.08%
7,879
+961
133
$486K 0.08%
13,876
-1,055
134
$484K 0.08%
3,538
-1
135
$484K 0.08%
4,224
+19
136
$483K 0.08%
5,870
137
$478K 0.08%
3,268
+13
138
$476K 0.08%
6,694
-259
139
$473K 0.08%
+5,471
140
$473K 0.08%
9,283
+1,474
141
$472K 0.08%
4,653
-1,748
142
$470K 0.07%
8,120
+452
143
$467K 0.07%
+3,044
144
$460K 0.07%
8,257
+833
145
$447K 0.07%
7,093
+282
146
$446K 0.07%
3,620
-225
147
$446K 0.07%
14,936
+5,924
148
$437K 0.07%
4,322
+416
149
$432K 0.07%
10,820
+430
150
$431K 0.07%
5,986
-754
4 5
6
7 8