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
$1.7B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.3M
3
+$19.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.1M

Top Sells

1
+$25.3M
2
+$14M
3
+$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M

Sector Composition

1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.01%
5,648
-6,281
252
$204K 0.01%
2,700
253
$203K 0.01%
+2,449
254
$157K 0.01%
+6,000
255
$133K 0.01%
+5,818
256
$98.7K 0.01%
+1,540
257
$58.1K ﹤0.01%
1,887
+620
258
$39.6K ﹤0.01%
+670
259
$39.6K ﹤0.01%
+900
260
$19.1K ﹤0.01%
+208
261
$17.1K ﹤0.01%
+433
262
$12.4K ﹤0.01%
+129
263
$11.6K ﹤0.01%
+363
264
$10.1K ﹤0.01%
+91
265
$9.16K ﹤0.01%
+376
266
$8.01K ﹤0.01%
+135
267
$6.5K ﹤0.01%
54
-1,259
268
$6.5K ﹤0.01%
+173
269
$6.43K ﹤0.01%
+102
270
$5.82K ﹤0.01%
+188
271
$773 ﹤0.01%
+17
272
$661 ﹤0.01%
+12
273
$640 ﹤0.01%
+26
274
– –
-10,840
275
– –
-1,940
8 9 10
11
12