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
$1.72B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.7M
3
+$6.43M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M

Top Sells

1
+$31.7M
2
+$31.3M
3
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$26.4M

Sector Composition

1 Technology 4.27%
2 Healthcare 3.61%
3 Industrials 3.36%
4 Financials 3.35%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 28.04%
1,767,968
-105,483
2
$143M 8.28%
4,475,053
+6,606
3
$126M 7.3%
4,560,418
+532,858
4
$101M 5.89%
3,437,732
-12,892
5
$93.7M 5.44%
1,122,547
-351
6
$72.8M 4.23%
1,525,738
-234,258
7
$45.2M 2.62%
780,160
+553,579
8
$31.4M 1.83%
543,432
+4,208
9
$29.9M 1.74%
902,574
-339,564
10
$27.4M 1.59%
1,248,771
+292,920
11
$27.4M 1.59%
233,510
-2,750
12
$20.7M 1.2%
76,213
-3,838
13
$19.7M 1.14%
236,025
-235,068
14
$19.3M 1.12%
716,103
+8,166
15
$19M 1.11%
53,592
-4,195
16
$17.7M 1.03%
383,512
-5,728
17
$14.1M 0.82%
261,217
-579,705
18
$14M 0.82%
187,829
-27,322
19
$12.2M 0.71%
384,825
-945
20
$11.8M 0.68%
119,543
-1,114
21
$11.2M 0.65%
107,158
+573
22
$11.2M 0.65%
209,744
-4,334
23
$10.6M 0.61%
87,251
-2,720
24
$10.6M 0.61%
127,970
+5,695
25
$10.4M 0.61%
463,535
-1,290,825
1
2 3 4 5