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
$573M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

1
+$2.37M
2
+$1.99M
3
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.06%
+7,200
152
$348K 0.06%
28,802
+9,981
153
$345K 0.06%
25,380
154
$344K 0.06%
5,653
+1,930
155
$338K 0.06%
7,147
+982
156
$338K 0.06%
+12,232
157
$330K 0.06%
18,639
+3,495
158
$330K 0.06%
13,002
+38
159
$330K 0.06%
19,247
160
$329K 0.06%
5,033
+13
161
$327K 0.06%
2,609
+300
162
$320K 0.06%
6,702
+6
163
$320K 0.06%
+1,390
164
$317K 0.06%
11,794
165
$313K 0.05%
16,755
+4,995
166
$305K 0.05%
4,554
-92
167
$304K 0.05%
13,357
168
$302K 0.05%
+1,457
169
$301K 0.05%
3,536
170
$300K 0.05%
2,721
171
$298K 0.05%
12,881
+325
172
$298K 0.05%
4,227
+886
173
$294K 0.05%
12,593
174
$292K 0.05%
21,505
-4,380
175
$291K 0.05%
3,920
+336
5 6
7
8 9