CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$25M
3
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

1
+$6.49M
2
+$4.78M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.04%
3,969
+610
202
$260K 0.04%
11,195
-1,398
203
$259K 0.04%
2,212
+177
204
$257K 0.04%
2,418
+86
205
$256K 0.04%
12,378
-503
206
$256K 0.04%
2,547
+646
207
$255K 0.04%
4,762
+330
208
$254K 0.04%
+5,972
209
$248K 0.04%
25,246
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210
$248K 0.04%
5,416
+887
211
$246K 0.04%
10,305
212
$241K 0.04%
+12,040
213
$240K 0.04%
1,802
-169
214
$237K 0.04%
13,709
+403
215
$235K 0.04%
3,585
+683
216
$235K 0.04%
3,712
-1,321
217
$233K 0.04%
+2,960
218
$232K 0.04%
3,690
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219
$232K 0.04%
2,933
220
$230K 0.04%
1,748
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221
$230K 0.04%
5,350
-40
222
$229K 0.04%
2,861
+5
223
$227K 0.04%
+2,755
224
$226K 0.04%
6,488
-511
225
$225K 0.04%
4,506
-246
7 8
9
10 11