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
$813M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.58M
3
+$5.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.95M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 14.47%
751,293
+27,470
2
$59.6M 7.33%
395,918
+9,454
3
$55.7M 6.84%
625,063
+95,201
4
$49.9M 6.14%
332,173
+26,415
5
$34M 4.18%
342,653
+43,063
6
$27.9M 3.43%
836,217
-43,261
7
$27M 3.31%
190,493
+7,050
8
$23.9M 2.94%
712,993
+159,326
9
$23M 2.83%
1,338,923
+66,147
10
$21.8M 2.68%
245,366
+55,691
11
$19.5M 2.4%
1,511,460
+509,322
12
$18.5M 2.27%
68
13
$17.4M 2.14%
67,280
+3,255
14
$15.3M 1.88%
64,571
+2,853
15
$14.9M 1.83%
380,117
+112,390
16
$14.5M 1.78%
91,722
+12,067
17
$13.9M 1.71%
117,584
+21,246
18
$12.8M 1.57%
310,384
-708
19
$12.8M 1.57%
523,235
+161,212
20
$12.7M 1.56%
133,487
+1,169
21
$11.1M 1.36%
96,746
+266
22
$10.4M 1.28%
127,169
+19,501
23
$10.2M 1.25%
227,713
-33,607
24
$10.1M 1.24%
87,222
-7,145
25
$10M 1.23%
117,176
+35,758
1
2 3 4 5