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
$1.72B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.7M
3
+$6.43M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M

Top Sells

1
+$31.7M
2
+$31.3M
3
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$26.4M

Sector Composition

1 Technology 4.27%
2 Healthcare 3.61%
3 Industrials 3.36%
4 Financials 3.35%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.58%
201,769
-12,828
27
$10M 0.58%
53,688
+237
28
$8.66M 0.5%
342,420
+171,345
29
$8.51M 0.49%
127,032
-62,611
30
$8.47M 0.49%
197,365
-105,006
31
$7.56M 0.44%
96,907
-7,189
32
$7.41M 0.43%
79,992
-20,441
33
$7.07M 0.41%
83,180
-320
34
$7.03M 0.41%
36,031
+5
35
$6.64M 0.39%
192,777
-3,591
36
$6.51M 0.38%
106,825
-5,708
37
$5.84M 0.34%
60,889
-32
38
$5.27M 0.31%
93,340
-4,540
39
$5.25M 0.3%
94,080
-3,120
40
$5.2M 0.3%
65,876
-3,305
41
$5.08M 0.29%
18
42
$5.01M 0.29%
49,001
43
$4.86M 0.28%
36,200
-635
44
$4.73M 0.27%
109,829
-2,278
45
$4.65M 0.27%
73,371
46
$4.41M 0.26%
44,988
+5,302
47
$4.38M 0.25%
75,556
+3,656
48
$4.28M 0.25%
23,209
-794
49
$4.13M 0.24%
16,569
+12,871
50
$4.12M 0.24%
25,059
-1,544
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