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
$573M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

1
+$2.37M
2
+$1.99M
3
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.04%
1,988
+150
202
$239K 0.04%
+15,831
203
$238K 0.04%
+3,180
204
$237K 0.04%
2,907
-605
205
$231K 0.04%
+7,562
206
$231K 0.04%
4,432
+37
207
$229K 0.04%
2,856
+151
208
$228K 0.04%
+4,193
209
$222K 0.04%
+6,999
210
$221K 0.04%
+3,359
211
$221K 0.04%
3,546
212
$218K 0.04%
+4,725
213
$216K 0.04%
10,305
214
$215K 0.04%
+2,902
215
$213K 0.04%
2,057
-128
216
$213K 0.04%
1,646
217
$212K 0.04%
8,931
-401
218
$210K 0.04%
13,306
+584
219
$208K 0.04%
3,236
+161
220
$206K 0.04%
+6,423
221
$202K 0.04%
+1,041
222
$189K 0.03%
10,358
-2,965
223
$173K 0.03%
15,100
-7,000
224
$166K 0.03%
+11,333
225
$150K 0.03%
+13,782
6 7 8
9
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