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
76
$2.2M 0.13%
27,682
-1,273
77
$2.18M 0.13%
15,396
-1,009
78
$2.14M 0.12%
49,451
-17,368
79
$2.07M 0.12%
28,947
+2,812
80
$2.04M 0.12%
33,991
+2,846
81
$1.87M 0.11%
21,872
-753
82
$1.81M 0.11%
18,707
-1,897
83
$1.74M 0.1%
10,303
-5
84
$1.73M 0.1%
34,228
-160
85
$1.55M 0.09%
30,120
+20,750
86
$1.55M 0.09%
5,024
-6
87
$1.52M 0.09%
36,412
-2,888
88
$1.51M 0.09%
11,303
-3,092
89
$1.48M 0.09%
14,076
-1,002
90
$1.46M 0.08%
36,703
-6,752
91
$1.45M 0.08%
37,335
+17,845
92
$1.44M 0.08%
18,089
-181
93
$1.43M 0.08%
4,274
-387
94
$1.34M 0.08%
17,637
-1,350
95
$1.34M 0.08%
47,178
-3,918
96
$1.33M 0.08%
7,118
-503
97
$1.32M 0.08%
46,086
+1,140
98
$1.31M 0.08%
5,980
-65
99
$1.27M 0.07%
13,779
-48
100
$1.18M 0.07%
18,394
-2,059
2 3
4
5 6