CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+22.05%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
43
Reduced
96
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.63M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.42% |
