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
$2.07B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$105M
3
+$96.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.7M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$23.6M

Top Sells

1
+$195M
2
+$43.1M
3
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.05M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 28.38%
1,429,885
+579,934
2
$290M 14.02%
2,007,743
-297,725
3
$134M 6.48%
1,387,333
+400,158
4
$121M 5.84%
3,638,553
+709,842
5
$118M 5.71%
1,098,124
+892,145
6
$105M 5.08%
2,155,502
+2,145,453
7
$56M 2.7%
339,750
+2,185
8
$43.4M 2.1%
150,686
+667
9
$32.7M 1.58%
312,367
10
$31.7M 1.53%
77,401
-1,690
11
$24.4M 1.18%
244,591
-278,508
12
$18M 0.87%
58,169
-294
13
$14.3M 0.69%
48,310
+1,495
14
$13.7M 0.66%
92,116
+1,594
15
$12.7M 0.61%
97,522
+4,991
16
$11.9M 0.57%
115,030
+10,135
17
$11.5M 0.56%
113,720
+4,808
18
$11.3M 0.55%
109,302
-180
19
$10.7M 0.51%
102,430
+3,699
20
$10.6M 0.51%
68,214
-786
21
$10.4M 0.5%
257,187
22
$10M 0.48%
62,769
23
$9.54M 0.46%
87,017
-1,900
24
$9.21M 0.44%
157,304
25
$7.92M 0.38%
17
-1
1
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