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
126
$889K 0.05%
5,892
-294
127
$877K 0.05%
12,625
-1,710
128
$873K 0.05%
8,071
-774
129
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19,622
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130
$801K 0.05%
6,937
-7,488
131
$783K 0.05%
10,140
-187
132
$771K 0.04%
9,860
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133
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10,610
134
$743K 0.04%
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135
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136
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137
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8,544
138
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139
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4,975
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140
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141
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142
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143
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144
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145
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-2,110
146
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147
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3,992
-1,676
148
$548K 0.03%
1,887
-149
149
$538K 0.03%
10,136
+140
150
$538K 0.03%
12,350
4 5
6
7 8