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
$1.61B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$22.1M
3
+$17.9M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$16.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M

Top Sells

1
+$12.7M
2
+$7.97M
3
+$3.97M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Healthcare 4.56%
2 Technology 4.55%
3 Financials 3.91%
4 Industrials 3.8%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 17.95%
1,536,853
+117,467
2
$227M 14.12%
5,526,119
+782,850
3
$99M 6.15%
2,440,423
+279,815
4
$80.5M 5%
2,509,013
+502,340
5
$60.7M 3.77%
903,458
-19,016
6
$58.5M 3.63%
1,343,536
+100,335
7
$56.3M 3.49%
748,490
+20,174
8
$49M 3.04%
967,766
+54,083
9
$46.3M 2.87%
651,873
-56,008
10
$43.1M 2.67%
1,615,083
-1,995
11
$34.4M 2.13%
137,507
-31,861
12
$29.6M 1.84%
635,889
+51,767
13
$27.4M 1.7%
758,786
+495,936
14
$19.4M 1.21%
109,777
+3,273
15
$18.9M 1.17%
100,860
-3,426
16
$16.7M 1.04%
171,228
+7,653
17
$16.5M 1.02%
299,756
-51,318
18
$13.7M 0.85%
110,176
-445
19
$13.1M 0.82%
163,073
-8,100
20
$12.1M 0.75%
294,933
+8,014
21
$11.3M 0.7%
106,092
-21,971
22
$8.94M 0.55%
293,234
-3,314
23
$8.47M 0.53%
139,489
-1,287
24
$8.32M 0.52%
69,983
-466
25
$8.13M 0.5%
82,759
+12
1
2 3 4 5