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
$1.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$8.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K

Sector Composition

1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.04%
4,163
-45
127
$430K 0.04%
2,459
128
$426K 0.04%
12,547
-358
129
$405K 0.04%
2,575
-262
130
$401K 0.04%
1,829
131
$395K 0.04%
12,389
-99
132
$394K 0.04%
2,913
+334
133
$386K 0.04%
4,359
134
$378K 0.04%
13,650
135
$366K 0.04%
1,415
+190
136
$358K 0.03%
+3,105
137
$355K 0.03%
2,884
-31
138
$343K 0.03%
1,161
-64
139
$328K 0.03%
5,933
-757
140
$326K 0.03%
3,997
+406
141
$318K 0.03%
731
-60
142
$316K 0.03%
18,760
143
$310K 0.03%
2,073
+3
144
$307K 0.03%
6,000
145
$299K 0.03%
5,094
-132
146
$297K 0.03%
+1,500
147
$291K 0.03%
5,306
+2
148
$288K 0.03%
2,939
-105
149
$285K 0.03%
+3,000
150
$284K 0.03%
+2,369
4 5
6
7 8