CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$28.9M
3
+$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.6M

Top Sells

1
+$119M
2
+$25.9M
3
+$7.96M
4
AMAT icon
Applied Materials
AMAT
+$4.83M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.72M

Sector Composition

1 Technology 11.54%
2 Healthcare 5.91%
3 Consumer Discretionary 4.87%
4 Financials 4.85%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$141K ﹤0.01%
14,834
+133
402
$136K ﹤0.01%
10,235
-2,385
403
$119K ﹤0.01%
10,000
404
$105K ﹤0.01%
10,000
405
$23.5K ﹤0.01%
960
406
– –
-5,245
407
– –
-13,187
408
– –
-13,119
409
– –
-3,988
410
– –
-721
411
– –
-10,436
412
– –
-50,696
413
– –
-3,138
414
– –
-11,109
415
– –
-4,807
416
– –
-2,416
417
– –
-12,908
418
– –
-182,295
419
– –
-4,889
420
– –
-7,600
421
– –
-3,933
422
– –
-45,000
423
– –
-772
424
– –
-5,010
425
– –
-8,785
14 15 16
17
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