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
$1.52B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$19.5M
3
+$8.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$98.1M
2
+$18.9M
3
+$8.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.8M

Sector Composition

1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 19.77%
836,904
-52,652
2
$299M 19.71%
2,350,829
-770,593
3
$186M 12.28%
1,859,120
+486,607
4
$82.1M 5.41%
2,825,571
-12,216
5
$57.2M 3.77%
655,773
+223,966
6
$46.4M 3.06%
335,877
+3,105
7
$34.9M 2.3%
149,866
+4,547
8
$26.1M 1.72%
312,367
9
$24.3M 1.6%
236,739
+1,344
10
$24.2M 1.6%
67,840
-313
11
$20.2M 1.33%
347,254
-38,415
12
$15M 0.99%
56,332
-282
13
$12.6M 0.83%
45,562
+573
14
$11.3M 0.74%
69,001
-10,926
15
$11.1M 0.73%
98,460
+2,375
16
$10.8M 0.71%
85,414
-838
17
$10.5M 0.69%
109,320
+3,760
18
$10.4M 0.69%
107,567
+3,062
19
$9.17M 0.6%
95,405
+1,785
20
$9.12M 0.6%
157,769
+155,650
21
$9.08M 0.6%
86,895
-925
22
$7.38M 0.49%
84,500
-844
23
$7.36M 0.49%
54,862
+320
24
$6.9M 0.45%
30,513
+810
25
$6.5M 0.43%
16
1
2 3 4 5