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
$3.81B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.6M
3
+$19.2M
4
TSM icon
TSMC
TSM
+$8.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M

Top Sells

1
+$26.9M
2
+$17.6M
3
+$13.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.23M
5
TXN icon
Texas Instruments
TXN
+$8.04M

Sector Composition

1 Technology 12.58%
2 Healthcare 5.78%
3 Financials 5.2%
4 Consumer Discretionary 4.75%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 39.03%
2,720,128
+54,868
2
$192M 5.04%
1,170,014
-10,248
3
$132M 3.47%
296,257
-13,943
4
$125M 3.29%
1,177,031
-252,293
5
$120M 3.14%
2,681,544
-68,214
6
$118M 3.09%
559,045
-29,178
7
$103M 2.7%
834,429
-59,431
8
$79.1M 2.07%
409,314
+20,988
9
$57.1M 1.5%
313,684
-7,401
10
$49.9M 1.31%
91,752
-4,620
11
$44.5M 1.17%
417,320
+74,848
12
$44.1M 1.16%
128,049
+3,975
13
$39.7M 1.04%
240,607
-82,043
14
$37.9M 0.99%
206,680
+3,154
15
$29.1M 0.76%
199,240
+12,627
16
$27.3M 0.72%
67,098
-809
17
$27.1M 0.71%
295,221
+209,010
18
$26.5M 0.69%
100,984
-2,687
19
$26.2M 0.69%
97,885
+174
20
$25.6M 0.67%
121,610
+116,750
21
$23.7M 0.62%
143,608
-321
22
$22.6M 0.59%
111,910
-4,600
23
$20M 0.52%
36,110
+3,566
24
$19.8M 0.52%
180,151
+29,746
25
$18.3M 0.48%
154,776
+164
1
2 3 4 5