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
$1.53B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$24.6M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.7M

Top Sells

1
+$8.71M
2
+$4.64M
3
+$4.63M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 17.23%
1,419,386
+78,418
2
$198M 12.92%
4,743,269
+484,464
3
$88.9M 5.81%
2,160,608
+107,909
4
$63.3M 4.14%
2,006,673
+779,220
5
$61.9M 4.05%
922,474
-51,057
6
$54.8M 3.58%
728,316
-46,051
7
$53.6M 3.5%
1,243,201
+32,576
8
$50.6M 3.31%
707,881
-121,920
9
$45.3M 2.96%
+913,683
10
$44.9M 2.93%
1,617,078
+384,563
11
$41.4M 2.7%
169,368
-14,029
12
$26.9M 1.76%
584,122
+6,746
13
$19.3M 1.26%
104,286
-3,964
14
$19.2M 1.25%
351,074
-34,526
15
$19.1M 1.25%
106,504
-432
16
$16.6M 1.08%
163,575
+1,718
17
$14.9M 0.97%
110,621
-2,004
18
$13.9M 0.91%
171,173
-6,706
19
$13.2M 0.86%
128,063
-41,332
20
$12.5M 0.82%
245,230
+41
21
$12M 0.78%
286,919
-37,235
22
$9.33M 0.61%
262,850
+222,863
23
$8.8M 0.58%
70,449
-3,159
24
$8.62M 0.56%
296,548
-15,027
25
$8.23M 0.54%
140,776
-2,895
1
2 3 4 5