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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.09%
64,844
-693
127
$2.59M 0.09%
14,117
+10
128
$2.56M 0.09%
19,141
-508
129
$2.53M 0.09%
34,068
-1,521
130
$2.52M 0.09%
32,178
+925
131
$2.52M 0.09%
10,226
-1,342
132
$2.48M 0.08%
10,942
+15
133
$2.47M 0.08%
131,707
+44,071
134
$2.41M 0.08%
26,962
-774
135
$2.4M 0.08%
23,791
-592
136
$2.39M 0.08%
22,144
+9,304
137
$2.37M 0.08%
24,539
-458
138
$2.35M 0.08%
10,403
-1,667
139
$2.31M 0.08%
23,323
-415
140
$2.28M 0.08%
23,021
-6,122
141
$2.27M 0.08%
16,438
+691
142
$2.23M 0.08%
42,590
+1,335
143
$2.19M 0.07%
20,668
-12,796
144
$2.19M 0.07%
20,043
-82
145
$2.16M 0.07%
118,869
-6,030
146
$2.07M 0.07%
39,508
-3,587
147
$2.05M 0.07%
18,527
+586
148
$1.96M 0.07%
12,007
+4,364
149
$1.91M 0.07%
21,326
+345
150
$1.9M 0.06%
25,998
+172
4 5
6
7 8