CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.01%
13,753
202
$242K 0.01%
7,520
203
$241K 0.01%
15,056
204
$238K 0.01%
+1,078
205
$237K 0.01%
+5,745
206
$235K 0.01%
+7,745
207
$233K 0.01%
+7,477
208
$230K 0.01%
+12,440
209
$230K 0.01%
+3,080
210
$227K 0.01%
1,619
211
$222K 0.01%
2,901
+64
212
$216K 0.01%
+2,505
213
$215K 0.01%
+9,789
214
$215K 0.01%
20,000
215
$214K 0.01%
+4,950
216
$214K 0.01%
2,623
217
$213K 0.01%
15,671
218
$211K 0.01%
3,353
+6
219
$208K 0.01%
+795
220
$207K 0.01%
+7,000
221
$204K 0.01%
+2,144
222
$204K 0.01%
+5,358
223
$203K 0.01%
2,742
+101
224
$203K 0.01%
+2,000
225
$184K 0.01%
11,686
6 7 8
9
10