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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.67M
3
+$7.39M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.2M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.9M

Top Sells

1
+$22.4M
2
+$20.3M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.09M

Sector Composition

1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.05%
2,893
127
$784K 0.05%
5,275
-220
128
$770K 0.05%
7,693
129
$766K 0.05%
2,045
130
$762K 0.05%
5,940
131
$739K 0.05%
8,758
+30
132
$730K 0.05%
11,514
-1,160
133
$714K 0.04%
11,405
134
$702K 0.04%
2,438
+16
135
$686K 0.04%
6,895
-70
136
$682K 0.04%
11,774
137
$653K 0.04%
1,831
-60
138
$642K 0.04%
10,564
-15
139
$632K 0.04%
4,183
+1,676
140
$610K 0.04%
3,426
-27
141
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-135
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143
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10,237
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144
$604K 0.04%
138,680
-17,960
145
$599K 0.04%
7,415
+1,525
146
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15,505
147
$596K 0.04%
3,925
-458
148
$573K 0.04%
14,242
-258
149
$571K 0.04%
7,526
+71
150
$563K 0.03%
11,934
-114
4 5
6
7 8