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
101
$1.18M 0.07%
48,815
+4,122
102
$1.17M 0.07%
10,957
-2,177
103
$1.16M 0.07%
15,123
-373
104
$1.15M 0.07%
11,749
-220
105
$1.15M 0.07%
8,300
-261
106
$1.11M 0.06%
27,432
-120
107
$1.11M 0.06%
22,138
-9,108
108
$1.09M 0.06%
7,891
-800
109
$1.09M 0.06%
7,586
+342
110
$1.06M 0.06%
5,392
-965
111
$1.05M 0.06%
14,236
-140
112
$1.05M 0.06%
32,105
-1,050
113
$1.01M 0.06%
171,040
-56,400
114
$1.01M 0.06%
10,525
-1,448
115
$971K 0.06%
9,219
-363
116
$969K 0.06%
14,946
-6,440
117
$968K 0.06%
17,055
-17,881
118
$933K 0.05%
+18,000
119
$931K 0.05%
10,005
-242
120
$918K 0.05%
11,650
+55
121
$917K 0.05%
6,789
-190
122
$914K 0.05%
13,213
+483
123
$908K 0.05%
5,323
-310
124
$897K 0.05%
5,481
-1,710
125
$895K 0.05%
1,546
3 4
5
6 7