CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$114M
3
+$77.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.6M

Top Sells

1
+$162M
2
+$88.6M
3
+$80.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.2M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
+5,500
227
$234K 0.02%
+12,000
228
$229K 0.02%
+3,165
229
$226K 0.02%
9,018
-2,320
230
$225K 0.02%
2,143
+2,014
231
$223K 0.02%
2,862
-2,597
232
$222K 0.02%
4,000
233
$221K 0.02%
+5,000
234
$221K 0.02%
+1,615
235
$221K 0.02%
+5,000
236
$217K 0.02%
2,838
-2,022
237
$216K 0.01%
+3,597
238
$211K 0.01%
+7,776
239
$174K 0.01%
+15,780
240
$160K 0.01%
+3,500
241
$156K 0.01%
6,065
+247
242
$128K 0.01%
+400
243
– –
-104
244
– –
-52,042
245
– –
-102
246
– –
-363
247
– –
-5,780
248
– –
-127
249
– –
-4,120
250
– –
-441
8 9
10
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