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
$1.37B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$81.5M
3
+$43.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16M

Top Sells

1
+$1.27B
2
+$58.4M
3
+$17.8M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$17.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.9M

Sector Composition

1 Technology 5.36%
2 Healthcare 5.33%
3 Financials 4.5%
4 Industrials 4.11%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 16.33%
5,924,044
+2,151,495
2
$106M 7.7%
3,418,207
-551,130
3
$105M 7.66%
275,524
-3,319,081
4
$104M 7.55%
2,592,722
+2,287,242
5
$69.4M 5.05%
1,444,045
-102,947
6
$50.5M 3.67%
829,952
+204,203
7
$44.9M 3.27%
844,967
+825,381
8
$41.9M 3.05%
516,498
+263,266
9
$39.2M 2.85%
1,738,368
-205,695
10
$34.9M 2.54%
1,364,915
+21,476
11
$25.7M 1.87%
1,407,930
-594,420
12
$23.7M 1.73%
535,628
+125,167
13
$19.9M 1.45%
96,820
+2,592
14
$19.6M 1.42%
74,174
-67,294
15
$17.6M 1.28%
267,814
+243,639
16
$15M 1.09%
97,910
+62,173
17
$13.7M 1%
150,338
+21,527
18
$13.6M 0.99%
147,167
-10,300
19
$11.8M 0.86%
97,564
+7,120
20
$9.35M 0.68%
237,857
+87,466
21
$9.17M 0.67%
332,360
-14,932
22
$9.11M 0.66%
60,693
+7,335
23
$8.85M 0.64%
135,323
+9,818
24
$8.42M 0.61%
147,670
-179,714
25
$8.22M 0.6%
78,607
+7,523
1
2 3 4 5