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
$1.37B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$78.7M
3
+$43.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.5M

Top Sells

1
+$138M
2
+$58.4M
3
+$42.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.5M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$16.1M

Sector Composition

1 Technology 5.36%
2 Healthcare 5.33%
3 Financials 4.5%
4 Industrials 4.11%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
2,449
-334
252
$133K 0.01%
5,818
-247
253
$33.3K ﹤0.01%
54
254
$21.6K ﹤0.01%
496
255
$20.4K ﹤0.01%
441
256
$14.5K ﹤0.01%
433
257
$13.8K ﹤0.01%
+363
258
$13.8K ﹤0.01%
129
-2,093
259
$8.49K ﹤0.01%
135
260
$7.76K ﹤0.01%
376
261
$5.68K ﹤0.01%
102
262
$5.42K ﹤0.01%
139
-22,091
263
$1.84K ﹤0.01%
+104
264
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265
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266
– –
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267
– –
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268
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– –
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270
– –
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271
– –
-2,979
272
– –
-7,197
273
– –
-62,253
274
– –
-50,995
275
– –
-1,200
8 9 10
11
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