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
$1.45B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.3M

Top Sells

1
+$169M
2
+$94.9M
3
+$89M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$47.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.8M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 30.49%
2,134,984
+396,616
2
$123M 8.5%
+4,977,989
3
$122M 8.4%
+4,749,294
4
$56.1M 3.88%
3,184,905
+1,776,975
5
$48.5M 3.35%
+1,164,522
6
$45.5M 3.14%
173,023
+98,849
7
$44M 3.04%
1,226,255
-4,697,789
8
$32.4M 2.24%
566,743
-263,209
9
$27.8M 1.92%
+346,068
10
$22.9M 1.58%
521,882
+246,358
11
$20.8M 1.44%
369,108
+221,438
12
$18.9M 1.3%
91,849
-4,971
13
$17.7M 1.23%
391,253
-1,052,792
14
$17.4M 1.2%
293,279
+287,717
15
$14.4M 1%
94,756
-2,808
16
$12.9M 0.89%
154,096
+6,929
17
$11.3M 0.78%
416,192
+83,832
18
$10.6M 0.73%
128,629
-21,709
19
$10.2M 0.71%
94,553
+15,946
20
$9.7M 0.67%
+174,564
21
$9.31M 0.64%
177,011
-10,471
22
$9.22M 0.64%
113,530
-402,968
23
$7.66M 0.53%
53,958
-6,735
24
$7.48M 0.52%
231,096
+11,633
25
$7.46M 0.52%
135,114
+3,453
1
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