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
$1.71B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.81M
3
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$22.2M
2
+$2.51M
3
+$1.88M
4
KRON
Kronos Bio
KRON
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M

Sector Composition

1 Technology 9.23%
2 Healthcare 4.95%
3 Financials 4.58%
4 Industrials 3.72%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 26.63%
956,260
-46,529
2
$295M 17.19%
1,809,755
-4,382
3
$111M 6.5%
2,836,092
-47,985
4
$97.9M 5.72%
1,473,031
-37,692
5
$66.9M 3.91%
669,270
+140,418
6
$58.3M 3.4%
328,069
+5,018
7
$44.6M 2.6%
132,494
-2,514
8
$33.8M 1.98%
71,257
+3,020
9
$29.4M 1.72%
295,383
+5,000
10
$16.5M 0.97%
39,832
+4,170
11
$15.7M 0.92%
52,493
+543
12
$14.5M 0.85%
100,400
+4,920
13
$14.3M 0.84%
90,443
-1,975
14
$13.8M 0.81%
98,364
+4,554
15
$13.1M 0.76%
76,320
-1,525
16
$12.9M 0.75%
78,879
-1,261
17
$12.8M 0.75%
88,540
-40
18
$12M 0.7%
71,920
+10,860
19
$9.78M 0.57%
92,423
-1,769
20
$9.36M 0.55%
197,679
21
$8.11M 0.47%
18
22
$7.76M 0.45%
31,472
+152
23
$7.59M 0.44%
56,030
-179
24
$7.44M 0.43%
126,066
-910
25
$5.6M 0.33%
88,439
+1,488
1
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