CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$26M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$8.41M
2
+$4.39M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
12,035
177
$273K 0.02%
+634
178
$266K 0.01%
7,520
179
$265K 0.01%
2,539
+399
180
$263K 0.01%
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-395
181
$260K 0.01%
3,424
+1,063
182
$259K 0.01%
3,259
-447
183
$258K 0.01%
423
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184
$256K 0.01%
3,830
185
$246K 0.01%
2,900
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186
$246K 0.01%
5,371
187
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1,798
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188
$244K 0.01%
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189
$239K 0.01%
2,614
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190
$235K 0.01%
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191
$234K 0.01%
2,305
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192
$230K 0.01%
899
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193
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194
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5,855
+1,106
195
$226K 0.01%
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196
$226K 0.01%
691
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197
$225K 0.01%
14,458
198
$224K 0.01%
4,464
199
$223K 0.01%
4,365
-288
200
$219K 0.01%
1,859
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