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
$1.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$8.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$970K

Sector Composition

1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 15.96%
815,950
+64,657
2
$74.5M 7.21%
387,927
-7,991
3
$73.7M 7.13%
739,792
+114,729
4
$72.2M 6.98%
361,514
+29,341
5
$38.3M 3.71%
340,141
-2,512
6
$34.9M 3.37%
326,084
+80,718
7
$34.8M 3.36%
1,408,447
+69,524
8
$33.5M 3.24%
845,340
+132,347
9
$33.4M 3.23%
860,344
+24,127
10
$31.4M 3.03%
182,623
-7,870
11
$23.8M 2.3%
83,384
+18,813
12
$22.9M 2.22%
1,539,908
+28,448
13
$21.6M 2.09%
495,957
+115,840
14
$20.2M 1.95%
65,368
-1,912
15
$18.8M 1.82%
90,723
-999
16
$18.2M 1.76%
68
17
$18.1M 1.75%
610,530
+87,295
18
$16.9M 1.64%
118,397
+813
19
$15.9M 1.54%
111,257
+14,511
20
$15.1M 1.46%
291,748
-18,636
21
$14.4M 1.39%
98,728
+11,506
22
$13.1M 1.26%
133,850
+363
23
$12M 1.16%
123,443
-3,726
24
$11.8M 1.14%
129,428
-4,456
25
$11.5M 1.11%
73,554
+4,991
1
2 3 4 5