CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$14.6M
3
+$801K
4
OTIS icon
Otis Worldwide
OTIS
+$593K
5
CARR icon
Carrier Global
CARR
+$556K

Top Sells

1
+$40.4M
2
+$26.5M
3
+$17.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.96M

Sector Composition

1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
+2,615
227
$227K 0.02%
+2,485
228
$226K 0.02%
3,735
229
$223K 0.02%
4,616
230
$218K 0.02%
+2,889
231
$216K 0.02%
+2,691
232
$207K 0.02%
+2,550
233
$205K 0.01%
+2,352
234
$204K 0.01%
+4,862
235
$203K 0.01%
+2,269
236
$200K 0.01%
19,608
237
$153K 0.01%
+10,000
238
$105K 0.01%
+10,000
239
$101K 0.01%
12,329
240
$61K ﹤0.01%
16,900
-1,314
241
– –
-1,415
242
– –
-81,786
243
– –
-77,954
244
– –
-8,510
245
– –
-10,450
246
– –
-6,176
247
– –
-15,350
248
– –
-1,809
249
– –
-2,912
6 7 8 9
10