CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

1
+$2.27M
2
+$1.87M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K ﹤0.01%
3,836
177
$4K ﹤0.01%
1,548
-238
178
$2K ﹤0.01%
12,000
179
– –
-2,139
180
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-3,925
181
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-5,116
182
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-1,452
183
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-1,850
184
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-6,146
185
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-41,600
186
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-894
187
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-1,252
188
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189
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-9,760
190
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-872
191
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-9,192
192
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-23,456
193
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-2,043
194
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195
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196
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-1,811
197
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198
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-5,323
199
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200
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-1,400
5 6 7
8
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