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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16M
3
+$6.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.64M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.59M

Top Sells

1
+$9.12M
2
+$8.81M
3
+$6.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.07M

Sector Composition

1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 29.44%
2,067,740
-41,920
2
$138M 9.05%
5,314,350
+138,187
3
$132M 8.65%
4,976,418
+226,276
4
$63M 4.12%
2,206,872
+986,116
5
$60.9M 3.99%
3,255,580
-34,320
6
$53.5M 3.5%
189,426
-205
7
$40.3M 2.63%
1,302,284
+518,394
8
$31.7M 2.08%
375,524
+6,479
9
$26.5M 1.73%
448,135
-95,421
10
$25.1M 1.64%
670,882
-176,349
11
$24.4M 1.6%
393,244
+968
12
$19.1M 1.25%
88,163
-1,389
13
$18.9M 1.24%
293,057
14
$16.9M 1.11%
371,915
-33,711
15
$14.3M 0.94%
313,636
-193,187
16
$13.4M 0.88%
153,231
+1,429
17
$13.3M 0.87%
93,821
+553
18
$12.2M 0.8%
177,011
19
$11.7M 0.77%
415,616
+17,400
20
$11.7M 0.76%
130,197
+4,031
21
$10.9M 0.71%
92,231
+992
22
$9.24M 0.6%
174,354
23
$8.41M 0.55%
222,901
+699
24
$7.99M 0.52%
55,292
+1,390
25
$7.8M 0.51%
117,130
-6,961
1
2 3 4 5