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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.05%
32,477
+347
177
$1.3M 0.04%
3,317
+44
178
$1.29M 0.04%
13,197
179
$1.27M 0.04%
73,602
-12,084
180
$1.27M 0.04%
79,506
-24,800
181
$1.24M 0.04%
29,881
-1,338
182
$1.23M 0.04%
25,882
183
$1.21M 0.04%
5,707
-316
184
$1.2M 0.04%
24,216
+73
185
$1.2M 0.04%
+15,848
186
$1.18M 0.04%
15,622
-1,942
187
$1.15M 0.04%
28,706
+28
188
$1.15M 0.04%
11,736
+35
189
$1.14M 0.04%
48,823
+188
190
$1.14M 0.04%
12,801
+3
191
$1.13M 0.04%
54,190
+2,274
192
$1.11M 0.04%
33,105
-734
193
$1.1M 0.04%
7,324
-3,332
194
$1.09M 0.04%
+41,553
195
$1.09M 0.04%
2,264
+22
196
$1.04M 0.04%
19,731
+1,437
197
$1.03M 0.04%
10,948
198
$1.01M 0.03%
9,663
-194
199
$999K 0.03%
43,910
+1,285
200
$987K 0.03%
21,642
+42
6 7
8
9 10