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
176
$1.18M 0.03%
3,979
177
$1.17M 0.03%
8,865
-114
178
$1.17M 0.03%
5,493
+191
179
$1.15M 0.03%
5,957
+150
180
$1.15M 0.03%
14,129
181
$1.13M 0.03%
10,058
182
$1.13M 0.03%
15,175
-50
183
$1.12M 0.03%
6,441
184
$1.09M 0.03%
8,431
-1,019
185
$1.07M 0.03%
3,402
-609
186
$1.06M 0.03%
4,140
-142
187
$1.06M 0.03%
25,757
-1,241
188
$1.05M 0.03%
21,466
+10
189
$1.01M 0.03%
10,040
-85
190
$996K 0.03%
1,862
-110
191
$996K 0.03%
2,044
+2
192
$988K 0.03%
8,331
-2,398
193
$969K 0.03%
6,129
+2
194
$948K 0.02%
13,895
+145
195
$945K 0.02%
3,721
+822
196
$944K 0.02%
3,783
197
$943K 0.02%
9,703
-172
198
$914K 0.02%
4,500
+1,000
199
$903K 0.02%
1,786
+43
200
$900K 0.02%
12,608
+23
6 7
8
9 10