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
$1.41B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13M
3
+$9.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.98M

Top Sells

1
+$11.9M
2
+$7.77M
3
+$7.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Sector Composition

1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.02%
5,239
+20
152
$314K 0.02%
+1,411
153
$313K 0.02%
1,535
154
$308K 0.02%
1,341
-308
155
$307K 0.02%
5,094
156
$306K 0.02%
657
-15
157
$304K 0.02%
+2,690
158
$298K 0.02%
4,312
+437
159
$294K 0.02%
4,740
160
$287K 0.02%
+7,134
161
$281K 0.02%
4,341
-592
162
$273K 0.02%
1,218
-7
163
$272K 0.02%
3,390
-706
164
$265K 0.02%
1,345
+97
165
$265K 0.02%
8,816
166
$261K 0.02%
1,642
167
$259K 0.02%
+11,942
168
$258K 0.02%
3,688
+3
169
$258K 0.02%
8,535
-210
170
$252K 0.02%
4,302
-281
171
$252K 0.02%
711
172
$243K 0.02%
+3,949
173
$240K 0.02%
+1,850
174
$239K 0.02%
11,645
+1,400
175
$239K 0.02%
+14,250
5 6
7
8 9