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
$857M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.87M
3
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$4.35M
2
+$1.16M
3
+$1.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$718K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K

Sector Composition

1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.03%
2,598
177
$242K 0.03%
3,989
-118
178
$237K 0.03%
888
+3
179
$237K 0.03%
23,205
-5,257
180
$233K 0.03%
4,071
181
$231K 0.03%
23,159
+151
182
$229K 0.03%
4,487
+66
183
$224K 0.03%
+2,248
184
$221K 0.03%
2,368
185
$221K 0.03%
2,512
+4
186
$219K 0.03%
2,942
+8
187
$214K 0.03%
1,609
-525
188
$211K 0.02%
+14,160
189
$210K 0.02%
+1,145
190
$206K 0.02%
+7,477
191
$205K 0.02%
+1,901
192
$205K 0.02%
+1,405
193
$202K 0.02%
4,891
-960
194
$202K 0.02%
3,701
-595
195
$201K 0.02%
+1,355
196
$185K 0.02%
10,421
-2,285
197
$163K 0.02%
22,344
+1,736
198
$4K ﹤0.01%
12,000
199
– –
-5,171
200
– –
-3,540
5 6 7
8
9