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
$1.72B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.7M
3
+$6.43M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M

Top Sells

1
+$31.7M
2
+$31.3M
3
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$26.4M

Sector Composition

1 Technology 4.27%
2 Healthcare 3.61%
3 Industrials 3.36%
4 Financials 3.35%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.02%
7,590
-2,718
202
$259K 0.02%
2,110
203
$253K 0.01%
2,088
-324
204
$250K 0.01%
1,605
-1,016
205
$248K 0.01%
3,044
206
$248K 0.01%
+10,260
207
$247K 0.01%
6,022
-3,131
208
$239K 0.01%
3,198
-11
209
$239K 0.01%
4,263
-2,029
210
$234K 0.01%
5,163
211
$230K 0.01%
3,396
+285
212
$225K 0.01%
12,360
-45
213
$221K 0.01%
1,018
-77
214
$215K 0.01%
+17,836
215
$212K 0.01%
1,945
216
$212K 0.01%
5,275
217
$211K 0.01%
2,539
-560
218
$209K 0.01%
+5,350
219
$209K 0.01%
3,752
-110
220
$204K 0.01%
+750
221
$203K 0.01%
1,410
-3,305
222
$202K 0.01%
2,427
223
$200K 0.01%
+2,410
224
$130K 0.01%
+11,861
225
– –
-4,326
6 7 8
9
10