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
$1.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.8M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.79M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$828K

Sector Composition

1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.04%
5,983
-1,129
127
$443K 0.04%
4,828
-30
128
$434K 0.04%
13,503
+909
129
$426K 0.04%
7,218
-132
130
$409K 0.04%
5,116
-652
131
$407K 0.04%
+23,975
132
$398K 0.04%
+12,310
133
$398K 0.04%
5,218
-6,696
134
$397K 0.04%
1,205
+101
135
$394K 0.04%
4,359
+1,000
136
$391K 0.04%
1,500
137
$386K 0.04%
2,294
-2
138
$375K 0.04%
13,455
-435
139
$371K 0.04%
12,805
-460
140
$364K 0.04%
3,881
+519
141
$360K 0.04%
1,637
-731
142
$356K 0.04%
1,212
+74
143
$349K 0.03%
+2,730
144
$349K 0.03%
5,827
-366
145
$348K 0.03%
4,568
146
$346K 0.03%
1,433
-64
147
$341K 0.03%
5,359
+47
148
$338K 0.03%
1,132
+104
149
$336K 0.03%
2,881
+68
150
$333K 0.03%
2,068
+220
4 5
6
7 8