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
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.11M
3
+$4.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.63M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.39M

Top Sells

1
+$6.56M
2
+$4.93M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.06%
29,984
+3,492
177
$351K 0.06%
9,147
-2,352
178
$338K 0.05%
11,794
179
$337K 0.05%
3,239
+332
180
$335K 0.05%
4,673
-3,849
181
$334K 0.05%
4,988
+1,583
182
$331K 0.05%
12,239
+7
183
$326K 0.05%
4,139
+60
184
$324K 0.05%
2,702
+93
185
$314K 0.05%
13,357
186
$311K 0.05%
4,390
-30
187
$307K 0.05%
4,461
+234
188
$304K 0.05%
+15,395
189
$302K 0.05%
+1,259
190
$301K 0.05%
5,540
-2,901
191
$301K 0.05%
+1,077,160
192
$295K 0.05%
3,115
+1,058
193
$295K 0.05%
19,247
194
$293K 0.05%
6,069
-633
195
$290K 0.05%
+3,348
196
$282K 0.04%
+10,954
197
$275K 0.04%
3,640
198
$274K 0.04%
+3,117
199
$273K 0.04%
+43,783
200
$271K 0.04%
+713
6 7
8
9 10