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
$1.71B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$27.5M
3
+$26M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.3M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.28M

Top Sells

1
+$19.8M
2
+$18.1M
3
+$9.24M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.7M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.62M

Sector Composition

1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 27.54%
1,984,507
-38,923
2
$150M 8.77%
5,261,093
-199,954
3
$144M 8.42%
5,487,887
-214,276
4
$63.8M 3.73%
2,128,679
-662,028
5
$63.7M 3.73%
3,110,040
-51,900
6
$55.2M 3.23%
1,776,730
+171,534
7
$42M 2.45%
134,281
-57,816
8
$39M 2.28%
+844,166
9
$29.4M 1.72%
425,645
-10,079
10
$27.5M 1.61%
+973,278
11
$26M 1.52%
+349,118
12
$24M 1.4%
293,089
+32
13
$22.7M 1.33%
237,560
-20,500
14
$20.1M 1.18%
85,302
-1,605
15
$18.2M 1.06%
224,550
-42,525
16
$18.2M 1.06%
645,029
+222,840
17
$17.9M 1.05%
286,995
-38,513
18
$17.3M 1.01%
361,045
-91,706
19
$14.8M 0.87%
412,760
+1,632
20
$14.6M 0.85%
371,564
-40,097
21
$14.3M 0.84%
300,120
-17,603
22
$12.9M 0.75%
90,376
-1,808
23
$12.5M 0.73%
247,068
+242,823
24
$12M 0.7%
146,201
-5,491
25
$11.9M 0.69%
95,234
+4,256
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