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
$710M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.61M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$107M
2
+$35.8M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.08%
3,673
+199
127
$591K 0.08%
12,164
+306
128
$591K 0.08%
4,159
-437
129
$589K 0.08%
10,160
+69
130
$575K 0.08%
3,405
+7
131
$568K 0.08%
12,268
132
$547K 0.08%
2,825
133
$543K 0.08%
3,773
+248
134
$539K 0.08%
3,322
-233
135
$538K 0.08%
4,861
+430
136
$537K 0.08%
5,996
+1,487
137
$526K 0.07%
8,822
+857
138
$523K 0.07%
1,884
+267
139
$522K 0.07%
9,030
+1,000
140
$515K 0.07%
12,436
-276
141
$515K 0.07%
19,026
-6,027
142
$505K 0.07%
6,106
-200
143
$500K 0.07%
7,801
-199
144
$489K 0.07%
7,316
-1,604
145
$487K 0.07%
8,782
+1,580
146
$485K 0.07%
3,722
+30
147
$484K 0.07%
44,468
+14,284
148
$476K 0.07%
8,945
-1,211
149
$476K 0.07%
3,974
-138
150
$472K 0.07%
7,975
-763
4 5
6
7 8