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
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$14.6M
3
+$801K
4
OTIS icon
Otis Worldwide
OTIS
+$593K
5
CARR icon
Carrier Global
CARR
+$556K

Top Sells

1
+$40.4M
2
+$26.5M
3
+$17.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.96M

Sector Composition

1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.03%
10,564
177
$394K 0.03%
+5,475
178
$389K 0.03%
3,564
179
$388K 0.03%
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180
$383K 0.03%
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181
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17,420
-58,235
182
$365K 0.03%
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-2,392
183
$361K 0.03%
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184
$358K 0.03%
17,000
185
$357K 0.03%
5,169
186
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16,612
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187
$348K 0.03%
34,495
+6,810
188
$334K 0.02%
3,885
-187
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190
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3,070
191
$323K 0.02%
460
192
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193
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194
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195
$303K 0.02%
7,716
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196
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-34,175
197
$296K 0.02%
21,300
198
$296K 0.02%
9,776
-12,289
199
$293K 0.02%
20,500
200
$293K 0.02%
20,900
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