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
126
$2.25M 0.06%
6,802
+5,149
127
$2.21M 0.06%
9,315
+24
128
$2.16M 0.06%
4,613
-442
129
$2.15M 0.06%
9,871
130
$2.15M 0.06%
32,144
131
$2.14M 0.06%
15,602
132
$2.12M 0.06%
22,900
-1,286
133
$2.06M 0.05%
22,596
+212
134
$1.99M 0.05%
56,000
135
$1.99M 0.05%
10,063
-3,782
136
$1.97M 0.05%
19,499
137
$1.94M 0.05%
31,420
-1,787
138
$1.91M 0.05%
11,936
139
$1.91M 0.05%
10,999
-4
140
$1.86M 0.05%
18,250
-5,418
141
$1.84M 0.05%
54,000
-3,300
142
$1.76M 0.05%
42,406
-2,657
143
$1.75M 0.05%
3,042
+950
144
$1.71M 0.04%
20,418
-3,396
145
$1.69M 0.04%
6,997
+997
146
$1.66M 0.04%
9,141
-998
147
$1.59M 0.04%
2,417
+145
148
$1.59M 0.04%
7,807
-460
149
$1.57M 0.04%
6,100
-36
150
$1.52M 0.04%
12,318
-1,110
4 5
6
7 8