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
$1.77B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$26.9M
3
+$18.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M

Top Sells

1
+$24.7M
2
+$12.2M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.21M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 26.76%
1,945,669
-38,838
2
$144M 8.14%
4,949,999
-311,094
3
$129M 7.28%
4,606,576
-881,311
4
$66.3M 3.75%
1,418,334
+574,168
5
$64M 3.62%
3,097,250
-12,790
6
$60.1M 3.39%
758,146
+409,028
7
$59.8M 3.38%
1,833,775
+57,045
8
$56.3M 3.18%
1,800,834
-327,845
9
$46.4M 2.62%
1,627,093
+653,815
10
$30.5M 1.72%
95,872
-38,409
11
$30.1M 1.7%
579,635
+332,567
12
$29.9M 1.69%
426,692
+1,047
13
$25.1M 1.42%
235,560
-2,000
14
$22.8M 1.29%
293,089
15
$20.4M 1.15%
84,281
-1,021
16
$19M 1.07%
653,159
+8,130
17
$16.2M 0.91%
292,051
+282,997
18
$14.9M 0.84%
298,470
-62,575
19
$14.5M 0.82%
402,904
-9,856
20
$14.2M 0.8%
217,043
-69,952
21
$13.8M 0.78%
281,023
-19,097
22
$12.3M 0.7%
93,036
-2,198
23
$12.2M 0.69%
158,716
+41,706
24
$12.1M 0.69%
293,595
-77,969
25
$11.3M 0.64%
139,377
-6,824
1
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