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
$710M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.61M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$107M
2
+$35.8M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.05%
2,281
-211
177
$369K 0.05%
5,473
-272
178
$368K 0.05%
2,520
-220
179
$363K 0.05%
12,859
-323
180
$362K 0.05%
+5,529
181
$362K 0.05%
+6,755
182
$362K 0.05%
5,792
+592
183
$362K 0.05%
3,060
-238
184
$359K 0.05%
3,320
185
$358K 0.05%
8,054
+154
186
$355K 0.05%
14,378
+2,504
187
$350K 0.05%
+5,743
188
$348K 0.05%
2,884
-336
189
$347K 0.05%
3,461
-5
190
$347K 0.05%
11,152
-62
191
$347K 0.05%
6,406
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192
$343K 0.05%
14,373
-7,714
193
$342K 0.05%
8,742
-1,224
194
$335K 0.05%
5,157
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195
$333K 0.05%
2,360
-779
196
$332K 0.05%
6,391
+677
197
$328K 0.05%
17,518
-32,052
198
$326K 0.05%
+334
199
$325K 0.05%
5,933
-176
200
$322K 0.05%
6,716
-308
6 7
8
9 10