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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.67M
3
+$7.39M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.2M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.9M

Top Sells

1
+$22.4M
2
+$20.3M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.09M

Sector Composition

1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.01%
+13,000
227
$151K 0.01%
+10,500
228
$134K 0.01%
11,861
229
– –
-4,082
230
– –
-10,208
231
– –
-6,650
232
– –
-1,589
233
– –
-1,310
234
– –
-8,320
235
– –
-1,176
236
– –
-10,005
237
– –
-2,400
238
– –
-7,084
239
– –
-4,189
6 7 8 9
10