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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.08%
3,722
127
$630K 0.08%
5,244
+383
128
$613K 0.08%
34,503
+16,985
129
$612K 0.08%
10,905
-11,099
130
$612K 0.08%
10,246
+2,398
131
$610K 0.08%
4,376
+217
132
$603K 0.08%
4,132
+1,011
133
$593K 0.08%
4,416
+442
134
$584K 0.08%
3,130
+609
135
$576K 0.08%
7,107
-2,780
136
$572K 0.08%
12,767
+331
137
$572K 0.08%
7,436
+1,963
138
$565K 0.07%
3,363
+41
139
$565K 0.07%
2,835
+10
140
$553K 0.07%
1,781
-103
141
$549K 0.07%
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142
$549K 0.07%
3,693
-80
143
$544K 0.07%
6,800
+1,025
144
$543K 0.07%
4,155
+22
145
$540K 0.07%
9,030
146
$538K 0.07%
4,262
-1,424
147
$518K 0.07%
10,189
+29
148
$510K 0.07%
5,958
-2,513
149
$508K 0.07%
+4,599
150
$506K 0.07%
44,376
-92
4 5
6
7 8