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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.56M
3
+$7.44M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.23M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$1.91M

Top Sells

1
+$22.2M
2
+$20.2M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
5
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$6.05M

Sector Composition

1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 29.41%
1,592,918
-21,439
2
$149M 9.2%
2,229,818
+148,963
3
$94M 5.82%
2,799,649
-532,246
4
$77.3M 4.78%
2,411,198
-14,355
5
$56.4M 3.49%
2,327,985
+78,747
6
$47.6M 2.95%
742,942
-21,797
7
$42.5M 2.63%
866,511
+195,022
8
$37.2M 2.3%
1,354,677
-738,110
9
$35.9M 2.22%
461,824
-2,261
10
$34.2M 2.12%
316,720
+68,857
11
$32.8M 2.03%
299,383
-600
12
$28.9M 1.79%
506,076
-51,348
13
$24.8M 1.54%
83,648
-415
14
$24M 1.48%
427,880
-13,264
15
$16.2M 1%
517,645
-2,000
16
$15.8M 0.98%
462,303
+94,463
17
$15.5M 0.96%
111,422
-9,068
18
$13.7M 0.85%
480,939
-212,115
19
$11.7M 0.72%
99,250
-989
20
$11M 0.68%
85,273
-1,524
21
$10.7M 0.66%
85,799
-1,746
22
$10.7M 0.66%
51,292
-774
23
$9.4M 0.58%
182,396
-7,141
24
$9.06M 0.56%
128,328
+68
25
$8.2M 0.51%
60,901
-8,956
1
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