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
$1.25B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$23M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M

Top Sells

1
+$48.8M
2
+$37.2M
3
+$28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$22M

Sector Composition

1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
1,381
227
$208K 0.02%
6,176
228
$205K 0.02%
+3,735
229
$159K 0.01%
19,608
230
$89K 0.01%
12,329
231
$69K 0.01%
18,214
-470
232
– –
-9,973
233
– –
-3,600
234
– –
-5,116
235
– –
-4,158
236
– –
-2,550
237
– –
-21,204
238
– –
-2,924
239
– –
-2,480
240
– –
-632
241
– –
-2,352
242
– –
-2,746
243
– –
-5,163
244
– –
-2,485
245
– –
-7,309
246
– –
-2,461
247
– –
-2,034
248
– –
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249
– –
-2,410
250
– –
-3,689
6 7 8 9
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