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
$1.85B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$33.6M
3
+$31.8M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6M

Top Sells

1
+$2.57M
2
+$2.18M
3
+$2.13M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$742K

Sector Composition

1 Financials 3%
2 Technology 2.93%
3 Industrials 2.69%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 14.29%
922,239
+15,085
2
$166M 8.98%
1,209,225
+118,596
3
$144M 7.76%
827,246
+34,523
4
$127M 6.86%
438,280
+8,259
5
$97.5M 5.27%
359,260
-7,859
6
$83.9M 4.53%
1,544,170
+85,154
7
$59.4M 3.21%
+1,261,148
8
$55.4M 2.99%
1,075,138
+40,102
9
$51.8M 2.8%
326,555
-213
10
$42.4M 2.29%
175,069
+571
11
$36.5M 1.97%
626,392
-1,346
12
$34.4M 1.86%
1,742,790
+51,606
13
$33.6M 1.82%
+575,755
14
$31.8M 1.72%
+710,223
15
$31.4M 1.69%
754,209
+42,035
16
$28.7M 1.55%
67,067
+281
17
$27.6M 1.49%
66
+4
18
$27.4M 1.48%
121,444
+577
19
$27.3M 1.47%
69,100
-5,514
20
$26.7M 1.44%
85,626
-1,169
21
$26.1M 1.41%
125,663
+2,306
22
$25.8M 1.4%
709,819
-70,535
23
$25.5M 1.38%
127,123
-2,119
24
$23.6M 1.28%
103,051
-1,268
25
$23.1M 1.25%
139,258
-4,476
1
2 3 4 5