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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.07%
12,563
-12,563
152
$501K 0.07%
41,873
+1,193
153
$500K 0.07%
5,461
-645
154
$499K 0.07%
19,122
+96
155
$498K 0.07%
6,093
+151
156
$483K 0.06%
14,885
+2,026
157
$477K 0.06%
20,970
-3,750
158
$477K 0.06%
5,293
-703
159
$475K 0.06%
14,696
-108
160
$474K 0.06%
5,291
+23
161
$469K 0.06%
13,450
+183
162
$461K 0.06%
3,792
-15
163
$453K 0.06%
2,621
+261
164
$452K 0.06%
5,576
+1,096
165
$451K 0.06%
10,390
166
$448K 0.06%
10,714
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167
$445K 0.06%
6,328
-387
168
$441K 0.06%
4,302
+28
169
$439K 0.06%
98,240
+11,680
170
$434K 0.06%
6,371
+17
171
$432K 0.06%
8,343
+1,346
172
$424K 0.06%
3,991
+204
173
$422K 0.06%
8,106
+131
174
$420K 0.06%
14,885
-5,837
175
$417K 0.05%
16,122
+1,744
5 6
7
8 9