CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
137
Reduced
68
Closed
26
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$51.7B
| – | – |
-55,916
| Closed | -$866K |
|
277
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-7,909
| Closed | -$736K |
|
278
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-5,940
| Closed | -$554K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-4,204
| Closed | -$574K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,464,985
| Closed | -$58.4M |
|
281
Huntsman Corp
HUN
$1.88B
| – | – |
-23,175
| Closed | -$225K |
|
282
HP
HPQ
$26.8B
| – | – |
-11,319
| Closed | -$290K |
|
283
Goldman Sachs
GS
$221B
| – | – |
-1,200
| Closed | -$209K |
|
284
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-101,990
| Closed | -$1.34M |
|
285
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-124,505
| Closed | -$1.27M |
|
286
Energizer
ENR
$1.94B
| – | – |
-7,197
| Closed | -$279K |
|
287
DTE Energy
DTE
$28.1B
| – | – |
-2,535
| Closed | -$204K |
|
288
Biogen
BIIB
$20.8B
| – | – |
-1,479
| Closed | -$432K |
|
289
ASGN Inc
ASGN
$2.35B
| – | – |
-10,165
| Closed | -$375K |
|