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
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
4,522
177
$336K 0.02%
6,000
178
$334K 0.02%
686
+48
179
$332K 0.02%
9,503
180
$330K 0.02%
1,948
+48
181
$329K 0.02%
3,404
182
$318K 0.02%
3,791
+716
183
$315K 0.02%
4,494
+670
184
$313K 0.02%
3,002
185
$312K 0.02%
+6,006
186
$312K 0.02%
3,243
-100
187
$310K 0.02%
8,974
-93
188
$308K 0.02%
8,379
189
$305K 0.02%
+1,592
190
$303K 0.02%
+2,588
191
$297K 0.01%
419
192
$286K 0.01%
895
+179
193
$286K 0.01%
4,046
194
$284K 0.01%
16,895
195
$282K 0.01%
5,687
196
$279K 0.01%
5,534
197
$276K 0.01%
3,247
-193
198
$271K 0.01%
7,821
+321
199
$258K 0.01%
+2,200
200
$250K 0.01%
16,680
+2,222
6 7
8
9 10