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
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.02%
18,348
+4,719
152
$461K 0.02%
17,426
+2,347
153
$447K 0.02%
4,808
+585
154
$446K 0.02%
+5,359
155
$442K 0.02%
803
+105
156
$422K 0.02%
5,033
+3
157
$422K 0.02%
5,047
-404
158
$415K 0.02%
+5,149
159
$415K 0.02%
10,148
+2,638
160
$413K 0.02%
2,318
+400
161
$413K 0.02%
+2,423
162
$399K 0.02%
6,717
163
$393K 0.02%
4,231
+317
164
$385K 0.02%
33,056
+336
165
$382K 0.02%
2,813
+305
166
$377K 0.02%
3,480
+1,175
167
$373K 0.02%
13,650
168
$372K 0.02%
2,719
+200
169
$368K 0.02%
3,029
+1,231
170
$365K 0.02%
2,767
+214
171
$360K 0.02%
1,048
+102
172
$359K 0.02%
1,999
-28
173
$358K 0.02%
4,603
+241
174
$352K 0.02%
9,298
-3,413
175
$351K 0.02%
+6,946
5 6
7
8 9