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
$857M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.87M
3
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$4.35M
2
+$1.16M
3
+$1.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$718K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K

Sector Composition

1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.04%
1,535
-193
152
$321K 0.04%
6,146
153
$312K 0.04%
10,555
+567
154
$311K 0.04%
3,359
155
$299K 0.03%
5,404
+94
156
$295K 0.03%
2,856
-159
157
$295K 0.03%
3,381
-157
158
$294K 0.03%
1,978
+130
159
$294K 0.03%
17,818
160
$293K 0.03%
1,915
+9
161
$287K 0.03%
+9,139
162
$284K 0.03%
2,434
+8
163
$282K 0.03%
8,234
+51
164
$278K 0.03%
1,685
+160
165
$277K 0.03%
7,670
+14
166
$276K 0.03%
1,350
-313
167
$274K 0.03%
2,386
+48
168
$267K 0.03%
1,009
+70
169
$262K 0.03%
9,091
+513
170
$261K 0.03%
10,515
171
$255K 0.03%
544
+14
172
$251K 0.03%
3,966
+458
173
$248K 0.03%
295
+11
174
$245K 0.03%
4,964
+501
175
$243K 0.03%
1,183
-5
5 6
7
8 9