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
$1.44B
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.5M
3
+$4.83M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.52M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.96M

Top Sells

1
+$27.5M
2
+$13.4M
3
+$9.53M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.37M

Sector Composition

1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 30.79%
2,109,660
-25,324
2
$126M 8.75%
5,176,163
+198,174
3
$123M 8.55%
4,750,142
+848
4
$59.6M 4.13%
3,289,900
+104,995
5
$51.6M 3.58%
189,631
+16,608
6
$32.4M 2.24%
+1,220,756
7
$31.4M 2.18%
369,045
+22,977
8
$30.3M 2.1%
543,556
-23,187
9
$30M 2.08%
847,231
-379,024
10
$23.5M 1.63%
+783,890
11
$22.8M 1.58%
392,276
+23,168
12
$21.2M 1.47%
506,823
-657,699
13
$18.8M 1.3%
89,552
-2,297
14
$18.7M 1.3%
405,626
-116,256
15
$16.6M 1.15%
293,057
-222
16
$14.2M 0.99%
151,802
-2,294
17
$14.1M 0.98%
93,268
-1,488
18
$11.1M 0.77%
91,239
-3,314
19
$10.7M 0.74%
126,166
-2,463
20
$10.5M 0.72%
177,011
21
$9.75M 0.68%
174,354
-210
22
$9.52M 0.66%
398,216
-17,976
23
$8.15M 0.57%
180,341
-210,912
24
$7.8M 0.54%
53,902
-56
25
$7.71M 0.53%
124,091
-1,846
1
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