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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.05%
3,919
-161
177
$410K 0.05%
2,302
+21
178
$408K 0.05%
4,216
-86
179
$405K 0.05%
2,999
+558
180
$404K 0.05%
3,630
-53
181
$388K 0.05%
2,824
+469
182
$387K 0.05%
2,592
+482
183
$382K 0.05%
3,320
184
$382K 0.05%
3,513
-55
185
$381K 0.05%
7,369
-1,413
186
$381K 0.05%
3,181
+121
187
$378K 0.05%
6,020
-2,802
188
$377K 0.05%
6,509
+103
189
$375K 0.05%
5,880
+88
190
$372K 0.05%
833
+171
191
$372K 0.05%
+5,885
192
$371K 0.05%
8,026
-28
193
$371K 0.05%
6,274
+341
194
$370K 0.05%
15,014
+641
195
$368K 0.05%
9,813
+2,176
196
$363K 0.05%
3,627
+166
197
$355K 0.05%
2,477
-43
198
$351K 0.05%
2,899
+15
199
$347K 0.05%
4,787
+1,117
200
$341K 0.04%
319
-15
6 7
8
9 10