CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$26M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$8.41M
2
+$4.39M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.02%
2,144
-88
152
$355K 0.02%
2,025
+92
153
$341K 0.02%
2,504
+15
154
$337K 0.02%
30,281
+4,583
155
$330K 0.02%
4,940
-1,236
156
$327K 0.02%
7,389
-1,899
157
$325K 0.02%
13,623
+3
158
$323K 0.02%
3,626
+7
159
$322K 0.02%
6,000
160
$315K 0.02%
3,407
-247
161
$311K 0.02%
9,067
162
$311K 0.02%
1,928
-813
163
$310K 0.02%
1,577
+584
164
$310K 0.02%
4,432
-541
165
$310K 0.02%
+2,418
166
$309K 0.02%
+2,807
167
$308K 0.02%
3,434
+517
168
$308K 0.02%
1,768
169
$303K 0.02%
6,119
+637
170
$299K 0.02%
8,400
+21
171
$291K 0.02%
3,600
172
$289K 0.02%
7,860
173
$288K 0.02%
7,545
+1,075
174
$285K 0.02%
3,675
-167
175
$281K 0.02%
946
+18
5 6
7
8 9