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
$1.7B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.3M
3
+$19.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.1M

Top Sells

1
+$25.3M
2
+$14M
3
+$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M

Sector Composition

1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 21.23%
1,748,127
+74,135
2
$226M 13.25%
5,957,088
-43,278
3
$106M 6.21%
3,419,037
+325,890
4
$105M 6.18%
2,599,714
+489,173
5
$104M 6.12%
2,604,778
+9,541
6
$69.7M 4.09%
1,450,675
+54,614
7
$50.5M 2.96%
829,952
-29,283
8
$44.9M 2.63%
844,967
-63,181
9
$41.9M 2.46%
516,498
-169,725
10
$34.9M 2.05%
1,365,240
-40,593
11
$25.9M 1.52%
1,416,180
+1,314,725
12
$23.8M 1.4%
536,923
+503,295
13
$19.9M 1.17%
96,820
-512
14
$19.7M 1.15%
74,509
+16,984
15
$17.7M 1.04%
268,814
-212,072
16
$15.1M 0.89%
98,328
-2,593
17
$13.7M 0.8%
150,338
-4,333
18
$13.7M 0.8%
147,667
-1,565
19
$11.9M 0.7%
97,898
-1,180
20
$9.35M 0.55%
237,857
-21,342
21
$9.25M 0.54%
335,160
-31,692
22
$9.11M 0.54%
60,693
+1,056
23
$8.86M 0.52%
135,323
-935
24
$8.44M 0.5%
148,000
+31,012
25
$8.25M 0.48%
78,847
-765
1
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