CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.05B
AUM Growth
+$178M
(+9.5%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
Coca-Cola
KO
|
$1.57M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1% |
