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
$1.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$8.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K

Sector Composition

1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.03%
4,410
-46
152
$274K 0.03%
6,030
-7,330
153
$256K 0.02%
53,983
-46,017
154
$253K 0.02%
+7,393
155
$252K 0.02%
4,862
-952
156
$251K 0.02%
3,087
-534
157
$246K 0.02%
8,745
-1,500
158
$243K 0.02%
672
-41
159
$242K 0.02%
1,024
-116
160
$241K 0.02%
4,179
+74
161
$239K 0.02%
10,245
-4,121
162
$236K 0.02%
+5,677
163
$234K 0.02%
6,878
-3,549
164
$231K 0.02%
+2,422
165
$231K 0.02%
3,556
-457
166
$229K 0.02%
+1,535
167
$228K 0.02%
+1,456
168
$225K 0.02%
1,368
-428
169
$224K 0.02%
4,463
-126
170
$223K 0.02%
8,604
-561
171
$221K 0.02%
1,642
172
$218K 0.02%
+3,277
173
$217K 0.02%
+7,727
174
$202K 0.02%
+3,955
175
$200K 0.02%
17,353
4 5 6
7
8