CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+15.75%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.41B
AUM Growth
+$215M
(+18%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.98M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.77M |
| 3 |
Fiserv
FI
|
$7.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
