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
$1.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$26M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$8.41M
2
+$4.39M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.03%
8,315
-134
127
$514K 0.03%
24,364
-10,846
128
$512K 0.03%
10,530
+170
129
$509K 0.03%
7,286
+68
130
$503K 0.03%
8,504
131
$486K 0.03%
3,165
+19
132
$467K 0.03%
13,650
133
$464K 0.03%
5,170
+1,428
134
$463K 0.03%
4,119
135
$457K 0.03%
3,880
136
$445K 0.02%
3,105
-1,230
137
$434K 0.02%
11,464
-219
138
$423K 0.02%
3,638
+23
139
$420K 0.02%
5,427
+1,019
140
$418K 0.02%
3,682
141
$405K 0.02%
10,338
-4,580
142
$401K 0.02%
5,622
+52
143
$399K 0.02%
+6,717
144
$395K 0.02%
2,893
-1
145
$394K 0.02%
4,247
-403
146
$388K 0.02%
1,196
-317
147
$381K 0.02%
1,209
-195
148
$375K 0.02%
17,250
149
$374K 0.02%
688
+31
150
$362K 0.02%
8,595
+60
4 5
6
7 8