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
$1.87B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.13M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.62M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.07%
18,987
-305
102
$1.32M 0.07%
227,440
-8,720
103
$1.27M 0.07%
20,453
-12,507
104
$1.22M 0.07%
51,096
-4,309
105
$1.21M 0.07%
18,270
-19,857
106
$1.2M 0.06%
44,693
-4,838
107
$1.19M 0.06%
8,561
-160
108
$1.14M 0.06%
11,969
-344
109
$1.13M 0.06%
33,155
-23,005
110
$1.12M 0.06%
13,134
-611
111
$1.11M 0.06%
6,357
-990
112
$1.1M 0.06%
7,191
-4,560
113
$1.08M 0.06%
15,496
-546
114
$1.07M 0.06%
27,552
115
$1.06M 0.06%
6,979
-255
116
$1.06M 0.06%
9,582
117
$1.05M 0.06%
11,973
-281
118
$1.03M 0.05%
14,376
-1,078
119
$1.02M 0.05%
10,247
-1,050
120
$986K 0.05%
7,244
121
$938K 0.05%
14,335
-8,566
122
$936K 0.05%
8,845
-200
123
$932K 0.05%
11,595
124
$909K 0.05%
5,633
125
$895K 0.05%
3,698
-240
3 4
5
6 7