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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.06%
42,150
+380
152
$1.84M 0.06%
58,272
-939
153
$1.82M 0.06%
3,948
-50
154
$1.82M 0.06%
8,597
-100
155
$1.8M 0.06%
42,217
-1,069
156
$1.74M 0.06%
27,927
-920
157
$1.69M 0.06%
62,279
158
$1.67M 0.06%
10,376
+536
159
$1.64M 0.06%
7,272
160
$1.64M 0.06%
69,321
-240,774
161
$1.61M 0.06%
17,864
-115
162
$1.6M 0.05%
62,215
+10,242
163
$1.6M 0.05%
34,556
-7,562
164
$1.57M 0.05%
9,042
-233
165
$1.57M 0.05%
7,562
+229
166
$1.56M 0.05%
5,222
+11
167
$1.54M 0.05%
46,181
+158
168
$1.52M 0.05%
8,521
+19
169
$1.51M 0.05%
6,435
-5,344
170
$1.46M 0.05%
8,679
171
$1.44M 0.05%
26,781
-257
172
$1.43M 0.05%
13,010
-110
173
$1.41M 0.05%
5,624
-2
174
$1.37M 0.05%
24,208
-857
175
$1.34M 0.05%
13,697
-89
5 6
7
8 9