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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.6M
3
+$24.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.8M

Top Sells

1
+$44.9M
2
+$41.4M
3
+$27.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 28.49%
1,614,357
-55,531
2
$137M 8.22%
2,080,855
+371,930
3
$109M 6.54%
3,331,895
-1,368,799
4
$79.1M 4.74%
2,425,553
-189,780
5
$58.7M 3.51%
2,092,787
-1,474,902
6
$53.6M 3.21%
2,249,238
+41,880
7
$47.2M 2.83%
764,739
+398,750
8
$36.3M 2.17%
464,085
-64,386
9
$34.5M 2.07%
671,489
+324,169
10
$32.8M 1.96%
557,424
-32,651
11
$32.3M 1.93%
299,983
-2,400
12
$26.7M 1.6%
+247,863
13
$24.8M 1.49%
891,658
+151,110
14
$24.6M 1.47%
84,063
+11,596
15
$21.8M 1.31%
441,144
+6,504
16
$19.6M 1.17%
693,054
-979,348
17
$17.1M 1.02%
519,645
-44,583
18
$16.1M 0.97%
120,490
-2,081
19
$12.5M 0.75%
367,840
+319,315
20
$12.1M 0.72%
86,797
-542
21
$11.5M 0.69%
258,559
-449,681
22
$11.2M 0.67%
100,239
-2,209
23
$11.1M 0.66%
52,066
+720
24
$10.5M 0.63%
415,851
-1,159
25
$10M 0.6%
69,857
-15,310
1
2 3 4 5