CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.3M
3
+$19.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.1M

Top Sells

1
+$25.3M
2
+$14M
3
+$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M

Sector Composition

1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.47%
219,463
-1,132
27
$7.89M 0.46%
125,999
-6,471
28
$7.65M 0.45%
68,217
-271
29
$6.75M 0.4%
187,482
+82,531
30
$6.61M 0.39%
48,122
+1,189
31
$6.61M 0.39%
223,668
-14,432
32
$6.46M 0.38%
122,766
-510
33
$6.25M 0.37%
138,909
-5,643
34
$6.12M 0.36%
131,661
-13,203
35
$6.05M 0.36%
63,488
-7,763
36
$5.82M 0.34%
107,300
-957
37
$5.65M 0.33%
25
-1
38
$5.3M 0.31%
73,299
-3,760
39
$5.06M 0.3%
192,006
-6,377
40
$5M 0.29%
41,981
-8,655
41
$4.86M 0.29%
36,777
-2,363
42
$4.84M 0.28%
46,122
-286
43
$4.37M 0.26%
93,503
-2,700
44
$4.23M 0.25%
78,034
+413
45
$4.18M 0.25%
57,470
-4,082
46
$4.15M 0.24%
26,053
-736
47
$4.09M 0.24%
146,955
+785
48
$3.99M 0.23%
51,649
49
$3.88M 0.23%
34,705
-2,490
50
$3.69M 0.22%
114,916
-12,256
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