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
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$1.55M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.49M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.48M

Top Sells

1
+$74.1M
2
+$15.9M
3
+$13.4M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$4.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.93M

Sector Composition

1 Technology 8.31%
2 Healthcare 4.33%
3 Financials 4.32%
4 Industrials 4.2%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 29.14%
1,184,119
-33,682
2
$222M 13.75%
3,305,834
-236,380
3
$123M 7.6%
3,754,323
-124,920
4
$111M 6.85%
781,527
+31,598
5
$86.5M 5.35%
765,957
-656,272
6
$46.1M 2.85%
377,443
+5,886
7
$34.9M 2.16%
148,192
+694
8
$33.8M 2.09%
290,383
-500
9
$28.9M 1.79%
72,819
-4,866
10
$14.8M 0.92%
97,375
+80
11
$13.7M 0.85%
88,360
+1,000
12
$13.1M 0.81%
79,992
+1,400
13
$12.8M 0.79%
50,147
+2,004
14
$11.4M 0.7%
83,882
-678
15
$11M 0.68%
91,634
+535
16
$10.6M 0.66%
34,813
+501
17
$9.75M 0.6%
62,874
+1,985
18
$9.55M 0.59%
92,640
+5,320
19
$9.39M 0.58%
90,780
+2,620
20
$8.5M 0.53%
86,293
+43,915
21
$7.51M 0.46%
174,724
22
$7.4M 0.46%
115,599
-10,395
23
$6.94M 0.43%
18
-1
24
$6.87M 0.42%
200,922
25
$6.12M 0.38%
56,537
+1,044
1
2 3 4 5