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
76
$2.44M 0.14%
30,733
+3,764
77
$2.32M 0.14%
40,573
+51
78
$2.3M 0.14%
53,260
-585,438
79
$2.14M 0.13%
18,673
80
$2.1M 0.12%
78,377
-4,209
81
$2.01M 0.12%
47,514
-868
82
$1.9M 0.11%
17,349
+169
83
$1.89M 0.11%
+21,053
84
$1.88M 0.11%
45,140
+4,380
85
$1.85M 0.11%
19,405
-7,063
86
$1.8M 0.11%
36,645
+6,310
87
$1.8M 0.11%
25,505
-360
88
$1.77M 0.1%
25,634
+274
89
$1.75M 0.1%
15,306
-2,440
90
$1.73M 0.1%
68,259
+2,612
91
$1.69M 0.1%
44,512
92
$1.57M 0.09%
35,018
-755
93
$1.54M 0.09%
19,760
+25
94
$1.54M 0.09%
31,992
+3,200
95
$1.49M 0.09%
+39,020
96
$1.43M 0.08%
53,788
-28,396
97
$1.42M 0.08%
26,564
-414
98
$1.42M 0.08%
21,596
-3,889
99
$1.38M 0.08%
10,562
100
$1.37M 0.08%
15,430
-620
2 3
4
5 6