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
101
$1.37M 0.08%
14,383
-2,852
102
$1.33M 0.08%
7,034
103
$1.31M 0.08%
11,323
-1,903
104
$1.29M 0.08%
9,659
+939
105
$1.23M 0.07%
34,620
+180
106
$1.21M 0.07%
16,029
-25
107
$1.19M 0.07%
17,176
+239
108
$1.18M 0.07%
12,574
+1,736
109
$1.17M 0.07%
12,256
110
$1.17M 0.07%
12,429
+5,420
111
$1.14M 0.07%
29,969
112
$1.13M 0.07%
52,042
+21,370
113
$1.12M 0.07%
13,620
-115
114
$1.11M 0.07%
26,943
+6,245
115
$1.09M 0.06%
11,593
116
$1.04M 0.06%
7,575
117
$1.01M 0.06%
12,880
-675
118
$1M 0.06%
10,580
-4,895
119
$975K 0.06%
13,600
+602
120
$961K 0.06%
61,940
-8,400
121
$954K 0.06%
53,319
+268
122
$919K 0.05%
13,732
123
$909K 0.05%
11,157
-1,420
124
$903K 0.05%
18,400
-3,130
125
$889K 0.05%
14,191
-450
3 4
5
6 7