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
$857M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.87M
3
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$4.35M
2
+$1.16M
3
+$1.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$718K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K

Sector Composition

1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.05%
1,248
+424
127
$438K 0.05%
8,029
-860
128
$432K 0.05%
14,105
-2,545
129
$431K 0.05%
6,551
-118
130
$422K 0.05%
102,760
+4,800
131
$420K 0.05%
6,301
+11
132
$416K 0.05%
2,393
+206
133
$413K 0.05%
7,545
+159
134
$412K 0.05%
1,560
+21
135
$395K 0.05%
2,412
-50
136
$393K 0.05%
1,500
137
$392K 0.05%
3,422
-186
138
$374K 0.04%
4,444
+264
139
$369K 0.04%
+10,040
140
$368K 0.04%
4,762
-161
141
$358K 0.04%
6,183
+209
142
$354K 0.04%
2,868
+146
143
$352K 0.04%
13,055
144
$351K 0.04%
2,503
+8
145
$349K 0.04%
3,026
+16
146
$348K 0.04%
1,180
+135
147
$340K 0.04%
13,800
+1,020
148
$334K 0.04%
5,394
+33
149
$328K 0.04%
1,657
-181
150
$328K 0.04%
1,235
+5
4 5
6
7 8