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
$1.71B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.9M
3
+$16.7M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.56M

Top Sells

1
+$14.9M
2
+$6.65M
3
+$6.25M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.89M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.79M

Sector Composition

1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 18.73%
1,621,726
+84,873
2
$254M 14.91%
5,970,796
+444,677
3
$113M 6.62%
2,615,785
+175,362
4
$94.3M 5.53%
2,816,900
+307,887
5
$62.1M 3.64%
1,384,846
+41,310
6
$61.1M 3.58%
893,797
-9,661
7
$59.3M 3.48%
760,628
+12,138
8
$58.6M 3.44%
1,574,144
+815,358
9
$48.5M 2.84%
942,608
-25,158
10
$41M 2.4%
565,567
-86,306
11
$40.6M 2.38%
1,441,544
-173,539
12
$32.1M 1.88%
669,565
+33,676
13
$20.9M 1.23%
80,291
-57,216
14
$18.8M 1.1%
96,228
-4,632
15
$17.7M 1.04%
102,194
-7,583
16
$14.6M 0.86%
145,044
-26,184
17
$13.1M 0.77%
303,293
+8,360
18
$12.6M 0.74%
99,685
-10,491
19
$12.5M 0.73%
216,423
+76,934
20
$12.3M 0.72%
156,055
-7,018
21
$10.2M 0.6%
181,574
-118,182
22
$9M 0.53%
80,957
-25,135
23
$8.9M 0.52%
68,513
-1,470
24
$8.82M 0.52%
379,352
-5,172
25
$8.47M 0.5%
81,006
-1,753
1
2 3 4 5