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
$1.87B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.13M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.62M

Top Sells

1
+$21.1M
2
+$16.4M
3
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 26.6%
1,873,451
-61,843
2
$137M 7.35%
4,468,447
+10,594
3
$109M 5.83%
4,027,560
+789,249
4
$105M 5.61%
3,450,624
-111,861
5
$93.9M 5.02%
1,759,996
-93,870
6
$86.5M 4.63%
1,122,898
+118,565
7
$47.1M 2.52%
840,922
-226,608
8
$45.5M 2.43%
1,242,138
-114,510
9
$38.7M 2.07%
1,754,360
-958,135
10
$38.3M 2.05%
471,093
-89,570
11
$33.6M 1.8%
539,224
+14,297
12
$31.7M 1.7%
263,466
+54,914
13
$27.5M 1.47%
236,260
+700
14
$26.4M 1.41%
773,663
-430,370
15
$21.5M 1.15%
707,937
-3,616
16
$21.1M 1.13%
80,051
-444
17
$20.5M 1.1%
955,851
+732,621
18
$19.7M 1.06%
57,787
-2,737
19
$16.3M 0.87%
389,240
-2,508
20
$16.1M 0.86%
215,151
+9,758
21
$13.7M 0.74%
226,581
+220,461
22
$13.4M 0.72%
302,371
-25,275
23
$13.2M 0.71%
189,643
-5,306
24
$11.8M 0.63%
385,770
+133,135
25
$11.7M 0.63%
106,585
-2,552
1
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