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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.04%
6,421
+30
202
$338K 0.04%
12,659
+1,507
203
$334K 0.04%
4,502
+10
204
$334K 0.04%
6,801
+85
205
$328K 0.04%
5,129
+54
206
$316K 0.04%
4,106
+18
207
$314K 0.04%
3,795
208
$313K 0.04%
4,002
+441
209
$313K 0.04%
19,247
210
$310K 0.04%
4,772
+1
211
$309K 0.04%
2,960
212
$304K 0.04%
4,285
+75
213
$303K 0.04%
2,294
+53
214
$303K 0.04%
+1,276
215
$300K 0.04%
+2,106
216
$299K 0.04%
28,156
+415
217
$299K 0.04%
6,180
+398
218
$296K 0.04%
6,566
+12
219
$294K 0.04%
42,943
220
$293K 0.04%
3,141
+562
221
$293K 0.04%
4,172
-1,123
222
$290K 0.04%
2,610
+558
223
$287K 0.04%
10,956
224
$283K 0.04%
3,499
+58
225
$281K 0.04%
8,730
+21
7 8
9
10 11