CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24M
3
+$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.01M
5
TSM icon
TSMC
TSM
+$7.11M

Top Sells

1
+$26.9M
2
+$17.6M
3
+$13.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Sector Composition

1 Technology 12.58%
2 Healthcare 5.78%
3 Financials 5.2%
4 Consumer Discretionary 4.75%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.09%
17,289
-214
102
$3.36M 0.09%
61,948
103
$3.32M 0.09%
48,762
+210
104
$3.27M 0.09%
14,836
-407
105
$3.21M 0.08%
35,945
-5,757
106
$3.17M 0.08%
122,199
-23,541
107
$3.08M 0.08%
30,681
-2,372
108
$3.07M 0.08%
13,450
-28
109
$3.05M 0.08%
25,713
+470
110
$2.96M 0.08%
24,268
-12,720
111
$2.83M 0.07%
23,893
+200
112
$2.77M 0.07%
8,319
-401
113
$2.7M 0.07%
13,858
-41,327
114
$2.68M 0.07%
10,077
-3,859
115
$2.66M 0.07%
56,512
-51,443
116
$2.55M 0.07%
16,066
-3,982
117
$2.49M 0.07%
41,896
+310
118
$2.46M 0.06%
11,270
+144
119
$2.46M 0.06%
30,993
-18,038
120
$2.4M 0.06%
60,368
+1,480
121
$2.39M 0.06%
13,834
+2,154
122
$2.3M 0.06%
24,897
123
$2.3M 0.06%
13,042
-15
124
$2.3M 0.06%
19,565
-580
125
$2.27M 0.06%
6,079
-433
3 4
5
6 7