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
$710M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.61M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$107M
2
+$35.8M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.07%
5,942
+1,474
152
$461K 0.07%
14,804
+1,702
153
$455K 0.06%
40,680
+2,865
154
$449K 0.06%
3,807
-1,155
155
$448K 0.06%
5,775
-51
156
$445K 0.06%
7,848
-44,133
157
$443K 0.06%
5,486
-574
158
$442K 0.06%
13,267
+493
159
$442K 0.06%
6,715
+353
160
$437K 0.06%
10,390
161
$434K 0.06%
2,521
-707
162
$434K 0.06%
4,133
+14
163
$430K 0.06%
10,804
-20,226
164
$429K 0.06%
4,274
165
$418K 0.06%
6,354
+2,538
166
$417K 0.06%
1,717
-274
167
$410K 0.06%
3,787
+194
168
$405K 0.06%
5,268
-455
169
$405K 0.06%
3,121
-856
170
$396K 0.06%
5,295
+107
171
$394K 0.06%
3,683
-139
172
$392K 0.06%
3,568
+620
173
$389K 0.05%
4,302
+87
174
$386K 0.05%
6,997
+2,384
175
$373K 0.05%
4,080
+1
5 6
7
8 9