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
$3.71B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$28.9M
3
+$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.6M

Top Sells

1
+$119M
2
+$25.9M
3
+$7.96M
4
AMAT icon
Applied Materials
AMAT
+$4.83M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.72M

Sector Composition

1 Technology 11.54%
2 Healthcare 5.91%
3 Consumer Discretionary 4.87%
4 Financials 4.85%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 37.72%
2,665,260
+240,328
2
$200M 5.38%
1,180,262
-9,638
3
$154M 4.14%
1,429,324
+201,000
4
$131M 3.51%
310,200
+6,145
5
$118M 3.17%
2,749,758
-22,042
6
$101M 2.72%
588,223
-9,546
7
$80.8M 2.17%
893,860
-88,120
8
$70M 1.89%
388,326
+10,411
9
$52.4M 1.41%
322,650
+86,058
10
$50.4M 1.36%
96,372
+15,266
11
$48.5M 1.3%
321,085
-4,280
12
$47.6M 1.28%
124,074
+9,260
13
$37.9M 1.02%
342,472
+261,817
14
$31M 0.83%
203,526
+16,946
15
$29.5M 0.79%
186,613
-516
16
$28.9M 0.78%
103,671
+1,796
17
$28.6M 0.77%
67,907
+1,058
18
$25.4M 0.68%
97,711
+76,329
19
$25.2M 0.68%
143,929
+751
20
$23.3M 0.63%
116,510
-8,970
21
$20.4M 0.55%
154,612
+2,975
22
$20M 0.54%
175,537
+16,717
23
$18.9M 0.51%
32,544
+8,806
24
$17.6M 0.47%
+167,923
25
$17.2M 0.46%
343,308
+246,906
1
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