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
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.03%
11,895
+3,255
127
$637K 0.03%
5,280
128
$636K 0.03%
11,380
+690
129
$635K 0.03%
+1,332
130
$632K 0.03%
5,079
-4
131
$625K 0.03%
7,652
+300
132
$612K 0.03%
8,573
+2,866
133
$608K 0.03%
4,946
+673
134
$597K 0.03%
13,745
135
$597K 0.03%
5,062
+1,808
136
$591K 0.03%
8,867
+625
137
$571K 0.03%
9,202
+698
138
$564K 0.03%
7,500
139
$550K 0.03%
14,790
+3,400
140
$529K 0.03%
1,985
+97
141
$527K 0.03%
+59,031
142
$524K 0.03%
3,172
+58
143
$518K 0.03%
3,477
-498
144
$497K 0.02%
4,184
145
$483K 0.02%
25,030
-738
146
$481K 0.02%
1,381
+135
147
$474K 0.02%
3,699
-10
148
$471K 0.02%
3,105
149
$470K 0.02%
3,623
+4
150
$469K 0.02%
5,140
+78
4 5
6
7 8