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
$1.76B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$29.2M
3
+$13.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.9M

Top Sells

1
+$26.6M
2
+$24.1M
3
+$12.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M

Sector Composition

1 Healthcare 4.02%
2 Technology 3.95%
3 Financials 3.14%
4 Industrials 3.06%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 21.37%
1,814,631
+66,504
2
$211M 11.94%
5,288,031
-669,057
3
$136M 7.73%
3,306,286
+706,572
4
$119M 6.76%
3,821,044
+402,007
5
$94M 5.33%
2,300,339
-304,439
6
$74M 4.19%
1,500,995
+50,320
7
$51.8M 2.94%
572,146
+551,093
8
$45.2M 2.56%
705,011
-124,941
9
$35.7M 2.02%
1,956,730
+540,550
10
$35.2M 2%
1,371,333
+6,093
11
$33.5M 1.9%
121,009
+46,500
12
$30.5M 1.73%
379,550
-136,948
13
$29.9M 1.69%
667,161
+130,238
14
$21.6M 1.23%
400,148
-444,819
15
$19.9M 1.13%
96,205
-615
16
$16M 0.91%
270,592
+122,592
17
$14.2M 0.8%
166,781
+19,114
18
$13.8M 0.78%
163,953
+161,337
19
$13.2M 0.75%
85,759
-12,569
20
$12.1M 0.69%
147,878
-2,460
21
$11.5M 0.65%
96,543
-1,355
22
$10.5M 0.6%
339,048
+3,888
23
$8.71M 0.49%
60,368
-325
24
$8.03M 0.45%
199,986
-37,871
25
$7.91M 0.45%
78,659
-188
1
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