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
$1.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.8M
3
+$6.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.79M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$828K

Sector Composition

1 Financials 5.16%
2 Technology 4.4%
3 Consumer Discretionary 2.04%
4 Consumer Staples 1.79%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 13.09%
723,823
+30,972
2
$68M 6.75%
386,464
-12,216
3
$63.5M 6.3%
529,862
+52,857
4
$60.8M 6.03%
305,758
+16,801
5
$54.1M 5.37%
1,272,776
+349,298
6
$40.9M 4.06%
299,590
-7,464
7
$38.8M 3.85%
879,478
+16,612
8
$32.7M 3.25%
183,443
-4,456
9
$26M 2.58%
189,675
+26,994
10
$24.6M 2.44%
553,667
+34,912
11
$23.1M 2.29%
68
+59
12
$20.7M 2.06%
64,025
+918
13
$18.3M 1.81%
61,718
+1,484
14
$17.1M 1.69%
79,655
-1,867
15
$16.9M 1.67%
1,002,138
+102,384
16
$16.3M 1.62%
261,320
-2,903
17
$16M 1.59%
96,480
+768
18
$15.6M 1.55%
94,367
+1,414
19
$15.3M 1.52%
132,318
-8,952
20
$15.1M 1.5%
311,092
-3,048
21
$14.6M 1.45%
267,727
+27,613
22
$14.2M 1.41%
96,338
+1,543
23
$13.8M 1.37%
107,668
-2,054
24
$12.5M 1.25%
362,023
-13,741
25
$11.7M 1.16%
168,384
-3,674
1
2 3 4 5