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
51
$4.1M 0.24%
52,086
-535
52
$4.08M 0.24%
34,433
53
$3.99M 0.23%
75,920
-4,477
54
$3.7M 0.21%
23,606
-3,139
55
$3.62M 0.21%
45,721
-3,344
56
$3.54M 0.21%
82,223
-6,509
57
$3.35M 0.19%
75,742
-3,188
58
$3.32M 0.19%
23,763
-1,050
59
$3.32M 0.19%
85,503
60
$3.31M 0.19%
65,814
-3,819
61
$3.08M 0.18%
28,163
+1,165
62
$3.05M 0.18%
24,118
-2,056
63
$3.04M 0.18%
27,937
-14
64
$3.04M 0.18%
54,825
-6,106
65
$2.92M 0.17%
28,713
-7,267
66
$2.76M 0.16%
18,172
67
$2.69M 0.16%
16,456
-1,272
68
$2.6M 0.15%
28,474
-50
69
$2.52M 0.15%
94,926
+14,325
70
$2.38M 0.14%
54,226
-2,888
71
$2.31M 0.13%
41,838
-2,803
72
$2.29M 0.13%
35,089
-14,416
73
$2.26M 0.13%
11,106
-27
74
$2.21M 0.13%
30,098
+10,367
75
$2.21M 0.13%
46,338
-2,938
1 2
3
4 5