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
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.5M
3
+$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.37M

Top Sells

1
+$10.5M
2
+$9.09M
3
+$5.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.37M

Sector Composition

1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 16.74%
1,340,968
+45,386
2
$169M 12.46%
4,258,805
+150,416
3
$82.4M 6.09%
2,052,699
-110,067
4
$62.1M 4.59%
973,531
-68,488
5
$56.5M 4.18%
829,801
-154,496
6
$53.9M 3.98%
774,367
-44,002
7
$47.3M 3.5%
1,210,625
+35,966
8
$41.5M 3.07%
183,397
+23,736
9
$37.5M 2.77%
1,227,453
+843,328
10
$34M 2.51%
1,232,515
+780,626
11
$27M 1.99%
577,376
-20,655
12
$19.2M 1.42%
385,600
+85,914
13
$18.9M 1.4%
106,936
-229
14
$18.2M 1.34%
108,250
-1,430
15
$16.9M 1.25%
169,395
-91,106
16
$13.9M 1.03%
161,857
-2,678
17
$13.4M 0.99%
177,879
-1,778
18
$13.2M 0.98%
324,154
-7,215
19
$12.9M 0.95%
112,625
+814
20
$11.5M 0.85%
245,189
21
$9.37M 0.69%
165,126
-26,056
22
$8.94M 0.66%
73,608
-1,708
23
$8.49M 0.63%
311,575
-14,256
24
$7.54M 0.56%
86,932
+1,382
25
$7.43M 0.55%
143,671
+2,217
1
2 3 4 5