CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.6M
3
+$13.1M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.2M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.49M

Top Sells

1
+$22.4M
2
+$9.97M
3
+$9.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.08M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.77M

Sector Composition

1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
+3,885
227
$216K 0.01%
+6,860
228
$215K 0.01%
+5,904
229
$214K 0.01%
2,112
230
$212K 0.01%
5,868
231
$210K 0.01%
+2,268
232
$210K 0.01%
4,245
-625
233
$210K 0.01%
4,000
234
$209K 0.01%
1,297
-356
235
$207K 0.01%
1,710
236
$207K 0.01%
1,968
-160
237
$206K 0.01%
6,606
238
$203K 0.01%
6,065
239
$200K 0.01%
+4,095
240
$192K 0.01%
20,478
-295,229
241
$190K 0.01%
20,990
242
– –
-16,730
243
– –
-2,868
244
– –
-6,570
245
– –
-4,583
246
– –
-4,179
247
– –
-9,953
248
– –
-3,378
249
– –
-13,526
250
– –
-6,188
7 8 9
10
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