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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.1M
3
+$19.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.1M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11.4M

Top Sells

1
+$17.9M
2
+$17.1M
3
+$16.3M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.6M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.6M

Sector Composition

1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 26.63%
1,935,294
+17,975
2
$139M 7.12%
4,457,853
-371,347
3
$107M 5.5%
3,562,485
-592,454
4
$98.5M 5.04%
1,853,866
+215,146
5
$89.4M 4.58%
3,238,311
+1,104,698
6
$77.1M 3.95%
1,004,333
+378,989
7
$63.3M 3.24%
1,067,530
+322,972
8
$61.6M 3.15%
2,712,495
-401,680
9
$48.6M 2.49%
1,356,648
-295,058
10
$46.4M 2.37%
560,663
-196,705
11
$42.8M 2.19%
1,204,033
-480,912
12
$31.9M 1.63%
524,927
+92,745
13
$28.4M 1.45%
235,560
14
$22.9M 1.17%
208,552
+137,107
15
$21.5M 1.1%
80,495
-2,066
16
$21.1M 1.08%
711,553
+17,562
17
$20.9M 1.07%
60,524
-25,445
18
$20.8M 1.06%
233,097
-17,500
19
$16.6M 0.85%
391,748
-7,872
20
$16M 0.82%
205,393
+26,429
21
$14.7M 0.75%
327,646
+14,620
22
$13.7M 0.7%
194,949
-8,920
23
$12.7M 0.65%
90,872
-1,506
24
$12.3M 0.63%
232,508
-43,871
25
$11.7M 0.6%
109,137
-1,356
1
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