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
$1.46B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$11.8M
3
+$1.55M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.34M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.27M

Top Sells

1
+$70.9M
2
+$57.3M
3
+$33.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.5M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.19M

Sector Composition

1 Healthcare 4.53%
2 Technology 3.73%
3 Financials 3.45%
4 Industrials 2.98%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 25.58%
1,944,063
+61,488
2
$142M 9.72%
3,594,605
+39,154
3
$134M 9.18%
3,772,549
-944,288
4
$112M 7.68%
3,969,337
+31,412
5
$67.7M 4.63%
1,546,992
+1,838
6
$58.4M 3.99%
+1,464,985
7
$35.9M 2.45%
625,749
-12,410
8
$35.2M 2.4%
141,468
+3,434
9
$33.2M 2.27%
2,002,350
+4,525
10
$28.2M 1.93%
1,343,439
-12,717
11
$18.7M 1.28%
253,232
-73,542
12
$18.1M 1.23%
94,228
-1,412
13
$17.4M 1.19%
327,384
+7,550
14
$15.2M 1.04%
410,461
-248,495
15
$11.7M 0.8%
157,467
-4,048
16
$10.9M 0.75%
90,444
-3,557
17
$10.1M 0.69%
305,480
-1,731,325
18
$9.58M 0.65%
347,292
+10,208
19
$9.55M 0.65%
114,690
-851,604
20
$9.27M 0.63%
128,811
-9,062
21
$7.69M 0.53%
126,101
+4,373
22
$6.99M 0.48%
177,382
-200
23
$6.96M 0.48%
53,358
-125
24
$6.83M 0.47%
125,505
+6,204
25
$6.64M 0.45%
71,084
-4,628
1
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