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
$520M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.37M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$3.33M
2
+$2.49M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M

Sector Composition

1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.06%
2,721
152
$301K 0.06%
4,646
-243
153
$299K 0.06%
5,020
+335
154
$298K 0.06%
11,794
155
$295K 0.06%
5,503
+1,563
156
$294K 0.06%
26,492
+4
157
$292K 0.06%
12,593
-1,476
158
$291K 0.06%
1,204
+329
159
$290K 0.06%
6,696
+1,068
160
$287K 0.06%
4,328
+365
161
$279K 0.05%
3,584
-190
162
$277K 0.05%
3,640
163
$277K 0.05%
5,390
164
$276K 0.05%
5,285
+498
165
$275K 0.05%
3,148
+50
166
$269K 0.05%
5,619
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167
$268K 0.05%
+6,320
168
$264K 0.05%
2,129
-122
169
$263K 0.05%
12,964
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170
$261K 0.05%
6,165
+1,212
171
$260K 0.05%
9,919
172
$257K 0.05%
4,752
173
$256K 0.05%
6,612
174
$256K 0.05%
13,357
+153
175
$254K 0.05%
3,046
-59
5 6
7
8 9