CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.58M
3
+$5.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.95M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.04%
3,718
-595
127
$353K 0.04%
2,459
-148
128
$350K 0.04%
14,366
-211
129
$344K 0.04%
2,915
+34
130
$338K 0.04%
4,359
131
$333K 0.04%
1,169
-43
132
$323K 0.04%
6,690
+692
133
$317K 0.04%
1,829
-77
134
$315K 0.04%
5,814
+455
135
$313K 0.04%
13,273
-308
136
$309K 0.04%
12,488
-1,015
137
$298K 0.04%
5,226
+8
138
$296K 0.04%
1,225
+93
139
$296K 0.04%
+18,760
140
$286K 0.04%
+28,386
141
$285K 0.04%
5,310
+80
142
$285K 0.04%
2,070
+2
143
$277K 0.03%
+3,591
144
$275K 0.03%
3,885
+4
145
$270K 0.03%
5,398
+2,476
146
$268K 0.03%
5,304
147
$267K 0.03%
1,225
+151
148
$266K 0.03%
+6,000
149
$261K 0.03%
3,621
+93
150
$253K 0.03%
3,044
-8
4 5
6
7 8