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
$2.93B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$2.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$6.67M
2
+$5.7M
3
+$5.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Sector Composition

1 Technology 7.16%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 1.72%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 9.37%
969,403
-13,245
2
$250M 8.54%
1,759,089
-28,451
3
$154M 5.27%
932,194
+24,489
4
$124M 4.22%
448,951
-862
5
$114M 3.9%
496,642
+9,932
6
$114M 3.88%
2,794,036
+44,035
7
$75.5M 2.58%
389,363
-11,252
8
$67.2M 2.3%
1,948,077
-35,139
9
$63M 2.15%
3,534,078
-43,610
10
$60.9M 2.08%
1,319,351
-41,478
11
$54.4M 1.86%
344,796
-6,907
12
$54.1M 1.85%
1,646,704
-15,694
13
$53.8M 1.84%
1,117,810
-48,427
14
$40.6M 1.39%
242,493
-5
15
$39.2M 1.34%
160,701
+5,243
16
$38.9M 1.33%
2,228,355
-136,821
17
$37.3M 1.27%
72
+1
18
$35.5M 1.21%
79,897
+2,164
19
$32.3M 1.1%
78,927
+342
20
$31.4M 1.07%
92,308
-688
21
$29.8M 1.02%
135,504
+10,326
22
$29M 0.99%
857,880
+10,341
23
$28.2M 0.96%
289,028
+1,058
24
$28.2M 0.96%
547,651
-3,575
25
$27.7M 0.95%
114,288
-586
1
2 3 4 5