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
$1.85B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$14.7M
3
+$10.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.02M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.14M

Top Sells

1
+$39.9M
2
+$13M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$5.12M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 26.21%
1,917,319
-28,350
2
$143M 7.72%
4,829,200
-120,799
3
$120M 6.47%
4,154,939
-451,637
4
$80.9M 4.37%
1,638,720
+220,386
5
$66.7M 3.61%
3,114,175
+16,925
6
$61.9M 3.35%
757,368
-778
7
$58M 3.13%
1,684,945
-148,830
8
$55.3M 2.99%
1,651,706
-149,128
9
$55.2M 2.98%
+2,133,613
10
$46.4M 2.51%
625,344
+198,652
11
$40.7M 2.2%
744,558
+164,923
12
$28.1M 1.52%
85,969
-9,903
13
$26.2M 1.42%
235,560
14
$25.1M 1.36%
432,182
+140,131
15
$21.6M 1.17%
250,597
-42,492
16
$20.7M 1.12%
82,561
-1,720
17
$20.7M 1.12%
693,991
+40,832
18
$15.4M 0.83%
399,620
-3,284
19
$14M 0.75%
203,869
-13,174
20
$13.9M 0.75%
276,379
-4,644
21
$13.8M 0.74%
178,964
+20,248
22
$13.6M 0.73%
313,026
+19,431
23
$12M 0.65%
92,378
-658
24
$11.2M 0.61%
136,823
-2,554
25
$11M 0.59%
120,419
-851
1
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