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
$1.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.8M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.79M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$828K

Sector Composition

1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.03%
2,426
152
$320K 0.03%
872
-49
153
$318K 0.03%
9,760
-4,345
154
$318K 0.03%
5,998
+288
155
$313K 0.03%
17,818
156
$311K 0.03%
2,176
+672
157
$310K 0.03%
3,052
-474
158
$309K 0.03%
2,043
-281
159
$306K 0.03%
10,470
+225
160
$303K 0.03%
5,304
161
$300K 0.03%
+5,323
162
$298K 0.03%
5,420
-375
163
$293K 0.03%
1,906
164
$292K 0.03%
3,528
+20
165
$280K 0.03%
8,604
166
$279K 0.03%
+859
167
$273K 0.03%
2,329
-299
168
$271K 0.03%
9,618
+1,015
169
$267K 0.03%
+2,034
170
$266K 0.03%
2,139
+390
171
$256K 0.03%
894
+3
172
$251K 0.02%
+2,685
173
$248K 0.02%
1,074
-132
174
$245K 0.02%
23,456
+148
175
$242K 0.02%
1,252
-131
5 6
7
8 9