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
$1.81B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$252M
3
+$62.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$59.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.3M

Top Sells

1
+$143M
2
+$126M
3
+$93.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$72.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.2M

Sector Composition

1 Technology 4.36%
2 Healthcare 3.76%
3 Financials 3.32%
4 Industrials 3.31%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$611M 33.77%
3,009,632
+1,241,664
2
$403M 22.23%
13,212,211
+9,774,479
3
$90M 4.97%
1,805,563
+1,262,131
4
$61.9M 3.42%
1,033,827
+957,907
5
$59.7M 3.3%
+421,833
6
$32.9M 1.82%
1,399,497
+150,726
7
$26.6M 1.47%
220,991
-12,519
8
$24M 1.33%
733,968
-168,606
9
$23.2M 1.28%
324,113
+295,950
10
$21.9M 1.21%
75,265
-948
11
$21.2M 1.17%
375,456
-8,056
12
$17.4M 0.96%
47,381
-6,211
13
$17.2M 0.95%
53,374
+53,356
14
$13.3M 0.74%
116,603
-2,940
15
$13M 0.72%
179,942
-7,887
16
$12M 0.66%
86,857
-394
17
$11.8M 0.65%
104,421
-2,737
18
$11.4M 0.63%
461,800
+119,380
19
$11.3M 0.63%
198,603
-11,141
20
$11.2M 0.62%
187,420
+94,080
21
$11.2M 0.62%
415,138
-300,965
22
$10.7M 0.59%
126,431
-1,539
23
$10.5M 0.58%
415,666
+366,851
24
$9.04M 0.5%
191,094
-10,675
25
$8.3M 0.46%
82,920
-260
1
2 3 4 5