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
$1.87B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.13M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.62M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.62%
89,971
-901
27
$11.2M 0.6%
214,597
-4,738
28
$11.1M 0.59%
214,078
-18,430
29
$11M 0.59%
120,657
-586
30
$10.7M 0.57%
53,451
-160
31
$9.51M 0.51%
100,433
-4,421
32
$9.12M 0.49%
122,275
-9,042
33
$8.25M 0.44%
104,096
-6,440
34
$6.74M 0.36%
112,533
-3,223
35
$6.61M 0.35%
196,368
+1,110
36
$6.42M 0.34%
36,026
-25
37
$6.04M 0.32%
83,500
-1,280
38
$5.57M 0.3%
69,181
-559
39
$5.55M 0.3%
60,921
-172,176
40
$5.38M 0.29%
18
41
$5.08M 0.27%
97,880
-120
42
$5.01M 0.27%
97,200
-840
43
$4.88M 0.26%
26,603
-1,260
44
$4.83M 0.26%
73,371
45
$4.81M 0.26%
112,107
-9,038
46
$4.7M 0.25%
80,397
-6,371
47
$4.67M 0.25%
49,001
48
$4.33M 0.23%
34,433
-869
49
$4.29M 0.23%
171,075
+97,920
50
$4.18M 0.22%
26,745
-3,643
1
2
3 4 5