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
$1.41B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13M
3
+$9.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.98M

Top Sells

1
+$11.9M
2
+$7.77M
3
+$7.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.02%
+1,789
177
$233K 0.02%
2,508
+14
178
$232K 0.02%
+37,584
179
$229K 0.02%
14,182
-1,620
180
$228K 0.02%
3,331
-225
181
$228K 0.02%
+2,677
182
$228K 0.02%
4,464
+1
183
$226K 0.02%
+2,895
184
$226K 0.02%
7,060
-255
185
$225K 0.02%
+2,062
186
$224K 0.02%
17,572
-246
187
$223K 0.02%
+5,923
188
$217K 0.02%
3,808
189
$215K 0.02%
+2,510
190
$214K 0.02%
17,353
191
$212K 0.02%
+2,713
192
$208K 0.01%
9,932
-576
193
$208K 0.01%
+1,441
194
$203K 0.01%
+4,293
195
$201K 0.01%
+3,426
196
$191K 0.01%
+12,094
197
$189K 0.01%
21,482
198
$143K 0.01%
+12,505
199
$132K 0.01%
10,064
200
$89K 0.01%
3,836
5 6 7
8
9