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
$1.55B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$71.2M
3
+$47.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
5
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$41.7M

Top Sells

1
+$16.3B
2
+$341M
3
+$236M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$66.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.6M

Sector Composition

1 Technology 4.04%
2 Healthcare 4.02%
3 Financials 3.35%
4 Industrials 2.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 26.77%
1,652,753
-1,356,879
2
$143M 9.19%
+5,094,191
3
$105M 6.76%
4,063,815
-9,148,396
4
$71.2M 4.59%
+2,553,200
5
$47.1M 3.03%
+741,417
6
$46.8M 3.01%
+674,407
7
$44.7M 2.88%
812,076
+737,082
8
$41.7M 2.68%
+1,737,724
9
$41.4M 2.66%
2,037,750
+638,253
10
$38.1M 2.46%
+912,472
11
$37.8M 2.43%
+717,708
12
$34M 2.19%
607,980
-1,197,583
13
$22.1M 1.42%
220,991
14
$19.4M 1.25%
166,289
-255,544
15
$18.6M 1.2%
74,430
-835
16
$18.3M 1.18%
606,907
-127,061
17
$13.9M 0.89%
351,544
-23,912
18
$12.4M 0.8%
165,354
-14,588
19
$11.6M 0.74%
113,932
-2,671
20
$11.4M 0.73%
87,990
+1,133
21
$11.3M 0.73%
427,861
+12,723
22
$10.9M 0.7%
208,630
+10,027
23
$10.6M 0.68%
+52,102
24
$9.81M 0.63%
100,464
-3,957
25
$8.84M 0.57%
410,015
-5,651
1
2 3 4 5