CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -4,095 | Closed | -$200K |
|
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – | -50,225 | Closed | -$1.22M |
|
|
COLO
253
Global X MSCI Colombia ETF
COLO
$98.8M
| – | – | -23,615 | Closed | -$215K |
|
254
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -2,112 | Closed | -$214K |
|
255
Dentsply Sirona
XRAY
$2.85B
| – | – | -4,730 | Closed | -$273K |
|
|
FIT
256
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -120,000 | Closed | -$878K |
|
|
BMS
257
DELISTED
Bemis
BMS
| – | – | -5,220 | Closed | -$250K |
|
|
DNB
258
DELISTED
Dun & Bradstreet
DNB
| – | – | -1,710 | Closed | -$207K |
|
|
ERUS
259
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – | -6,065 | Closed | -$203K |
|