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
$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
1
$61.3M 10.69%
588,580
-22,773
2
$43.6M 7.61%
413,099
-17,346
3
$31.9M 5.57%
264,921
-16,077
4
$22.9M 4%
264,290
+45,228
5
$22.6M 3.93%
103,772
+21,146
6
$21.2M 3.7%
142,549
-7,818
7
$18.5M 3.23%
149,175
-8,519
8
$16.8M 2.93%
320,563
-25,169
9
$15.5M 2.7%
147,898
-2,266
10
$14.7M 2.56%
130,940
+86,920
11
$14.7M 2.56%
392,278
-17,793
12
$13.9M 2.42%
234,652
-6,317
13
$13.3M 2.31%
352,310
+98,798
14
$11.8M 2.05%
54,062
-2,942
15
$11.2M 1.96%
368,620
-4,120
16
$9.66M 1.69%
381,661
-3,681
17
$7.59M 1.32%
268,648
+27,236
18
$7.13M 1.24%
64,010
+84
19
$6.51M 1.14%
49,394
+36,066
20
$6.08M 1.06%
483,788
21
$5.91M 1.03%
121,486
-10,672
22
$5.74M 1%
125,791
23
$5.51M 0.96%
65,625
+14,564
24
$5.45M 0.95%
62,625
+15,091
25
$5.07M 0.88%
63,348
+176
1
2 3 4 5