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
201
$365K 0.02%
728,280
+10,160
202
$361K 0.02%
3,490
-25
203
$361K 0.02%
7,145
-105
204
$355K 0.02%
2,732
-2,390
205
$353K 0.02%
+51,428
206
$351K 0.02%
2,585
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207
$348K 0.02%
6,036
+297
208
$343K 0.02%
6,120
-513
209
$340K 0.02%
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210
$338K 0.02%
9,798
-6,080
211
$337K 0.02%
7,312
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212
$316K 0.02%
3,045
-7,007
213
$316K 0.02%
6,185
214
$310K 0.02%
7,948
215
$309K 0.02%
5,562
216
$306K 0.02%
5,308
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217
$303K 0.02%
8,674
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218
$301K 0.02%
3,789
219
$300K 0.02%
8,716
-1,564
220
$296K 0.02%
4,480
-5,000
221
$296K 0.02%
12,658
-787
222
$291K 0.02%
6,182
+605
223
$289K 0.02%
1,258
+13
224
$287K 0.02%
10,177
+773
225
$285K 0.02%
8,878
+480
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9
10 11