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
$1.65B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.63M
3
+$4.72M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$2.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M

Top Sells

1
+$36.6M
2
+$17.2M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M

Sector Composition

1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 30.82%
1,568,931
-23,987
2
$163M 9.89%
2,470,094
+240,276
3
$81.2M 4.93%
2,375,613
-35,585
4
$63.5M 3.86%
2,415,108
+87,123
5
$60.6M 3.68%
1,745,816
-1,053,833
6
$53.2M 3.23%
989,928
+123,417
7
$41.4M 2.51%
357,531
+40,811
8
$40.8M 2.48%
621,418
-121,524
9
$39.4M 2.39%
469,528
+7,704
10
$35.2M 2.14%
297,383
-2,000
11
$29.4M 1.79%
400,600
-27,280
12
$26.9M 1.64%
83,602
-46
13
$21.4M 1.3%
751,755
-602,922
14
$19.5M 1.18%
331,760
-174,316
15
$17.5M 1.06%
110,798
-624
16
$16.9M 1.03%
492,221
-25,424
17
$16.1M 0.98%
471,241
+8,938
18
$13.8M 0.84%
99,120
-130
19
$12.4M 0.75%
84,822
-451
20
$11.5M 0.7%
50,912
-380
21
$11.2M 0.68%
369,211
-111,728
22
$10.9M 0.66%
181,404
-992
23
$10.7M 0.65%
85,654
-145
24
$8.7M 0.53%
85,396
+10,667
25
$8.38M 0.51%
96,445
-29
1
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