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
$1.45B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.3M

Top Sells

1
+$169M
2
+$94.9M
3
+$89M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$47.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.8M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.05%
19,512
-2,573,210
127
$651K 0.05%
17,504
+8,703
128
$648K 0.04%
55,556
129
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+2,406
130
$628K 0.04%
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131
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15,585
-1,591
132
$618K 0.04%
7,377
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133
$617K 0.04%
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134
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135
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136
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137
$574K 0.04%
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138
$572K 0.04%
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139
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140
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144
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145
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-14,335
146
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5,000
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147
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5,986
-7,614
148
$511K 0.04%
+7,485
149
$505K 0.03%
9,317
-1,665
150
$497K 0.03%
5,970
-11,379
4 5
6
7 8