CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.3M
3
+$19.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.1M

Top Sells

1
+$25.3M
2
+$14M
3
+$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M

Sector Composition

1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.03%
7,867
-298
177
$449K 0.03%
4,185
-6,456
178
$448K 0.03%
6,520
179
$447K 0.03%
9,350
180
$445K 0.03%
4,860
-5,000
181
$440K 0.03%
11,338
+254
182
$435K 0.03%
6,027
+335
183
$435K 0.03%
6,402
-288
184
$427K 0.03%
+1,195
185
$422K 0.02%
+7,275
186
$420K 0.02%
3,682
187
$418K 0.02%
13,000
188
$417K 0.02%
18,186
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189
$415K 0.02%
5,412
+694
190
$414K 0.02%
9,072
-2,205
191
$413K 0.02%
13,903
+560
192
$412K 0.02%
9,105
193
$394K 0.02%
1,854
-195
194
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10,000
195
$392K 0.02%
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-336
196
$389K 0.02%
4,719
-1,750
197
$387K 0.02%
4,905
+703
198
$386K 0.02%
3,706
199
$376K 0.02%
2,652
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200
$372K 0.02%
4,160
+114
6 7
8
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