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
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$14.6M
3
+$801K
4
OTIS icon
Otis Worldwide
OTIS
+$593K
5
CARR icon
Carrier Global
CARR
+$556K

Top Sells

1
+$40.4M
2
+$26.5M
3
+$17.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.96M

Sector Composition

1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.07%
15,748
-160
102
$959K 0.07%
15,462
-466
103
$940K 0.07%
41,150
-4,381
104
$936K 0.07%
7,276
105
$927K 0.07%
16,768
106
$903K 0.07%
6,247
107
$890K 0.06%
9,116
108
$881K 0.06%
29,335
-882,410
109
$874K 0.06%
25,716
110
$850K 0.06%
4,857
111
$844K 0.06%
5,648
112
$844K 0.06%
3,715
-107
113
$842K 0.06%
8,002
114
$831K 0.06%
7,168
-46
115
$828K 0.06%
5,985
116
$808K 0.06%
9,293
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117
$802K 0.06%
4,032
-30
118
$797K 0.06%
2,812
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119
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10,264
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120
$780K 0.06%
9,661
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121
$774K 0.06%
21,779
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122
$752K 0.05%
1,383
-8
123
$742K 0.05%
9,789
124
$740K 0.05%
4,250
125
$721K 0.05%
6,243
-632
3 4
5
6 7