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
$3.81B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24M
3
+$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.01M
5
TSM icon
TSMC
TSM
+$7.11M

Top Sells

1
+$26.9M
2
+$17.6M
3
+$13.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Sector Composition

1 Technology 12.58%
2 Healthcare 5.78%
3 Financials 5.2%
4 Consumer Discretionary 4.75%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$217K 0.01%
26,258
-649
352
$215K 0.01%
1,420
+9
353
$215K 0.01%
6,928
354
$214K 0.01%
730
-10
355
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7,382
-2,100
356
$213K 0.01%
2,370
-7
357
$211K 0.01%
355
-2
358
$211K 0.01%
2,402
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359
$204K 0.01%
3,000
360
$204K 0.01%
2,604
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361
$203K 0.01%
3,575
362
$202K 0.01%
2,730
-30
363
$202K 0.01%
2,695
+30
364
$202K 0.01%
1,585
-1,100
365
$201K 0.01%
+6,398
366
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+1,140
367
$201K 0.01%
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368
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805
-1,000
369
$195K 0.01%
11,825
370
$178K ﹤0.01%
14,729
-2,528
371
$176K ﹤0.01%
19,814
372
$173K ﹤0.01%
15,000
373
$152K ﹤0.01%
14,341
-1,084
374
$144K ﹤0.01%
2,954
-13
375
$142K ﹤0.01%
11,300
+1,065
13 14
15
16 17