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
$520M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.37M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$3.33M
2
+$2.49M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M

Sector Composition

1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.05%
18,646
+46
177
$253K 0.05%
3,341
+396
178
$251K 0.05%
3,512
-93
179
$245K 0.05%
4,401
180
$245K 0.05%
28,227
+4,692
181
$245K 0.05%
24,250
+10,060
182
$245K 0.05%
+2,369
183
$242K 0.05%
+9,332
184
$242K 0.05%
4,180
+1
185
$238K 0.05%
13,323
+2,965
186
$237K 0.05%
18,821
+286
187
$235K 0.05%
12,556
+99
188
$234K 0.05%
4,170
189
$231K 0.04%
2,035
+158
190
$228K 0.04%
+2,185
191
$223K 0.04%
1,901
-515
192
$217K 0.04%
+5,933
193
$217K 0.04%
10,305
194
$216K 0.04%
3,075
+28
195
$216K 0.04%
3,256
+439
196
$216K 0.04%
+3,723
197
$213K 0.04%
+11,760
198
$212K 0.04%
2,705
-1,416
199
$211K 0.04%
1,950
200
$209K 0.04%
+4,395
5 6 7
8
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