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
$573M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

1
+$2.37M
2
+$1.99M
3
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.05%
28,242
+15
177
$286K 0.05%
2,937
-211
178
$284K 0.05%
+4,079
179
$283K 0.05%
5,390
180
$282K 0.05%
4,420
+92
181
$280K 0.05%
+5,283
182
$277K 0.05%
26,492
183
$276K 0.05%
9,012
-388
184
$275K 0.05%
19,076
+430
185
$268K 0.05%
63,725
186
$268K 0.05%
2,620
+251
187
$267K 0.05%
+2,550
188
$266K 0.05%
+2,332
189
$265K 0.05%
3,146
-598
190
$264K 0.05%
+1,731
191
$257K 0.04%
3,640
192
$257K 0.04%
+2,933
193
$255K 0.04%
+3,405
194
$253K 0.04%
1,971
-158
195
$249K 0.04%
2,035
196
$249K 0.04%
4,752
197
$249K 0.04%
24,725
+475
198
$243K 0.04%
10,392
+994
199
$242K 0.04%
5,095
-524
200
$240K 0.04%
1,901
6 7
8
9 10