CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$107M
Cap. Flow %
-7.4%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$123M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$31.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$169M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$94.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$89M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$47.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$45.8M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$237K 0.02%
+5,500
New +$237K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$234K 0.02%
+12,000
New +$234K
PRU icon
228
Prudential Financial
PRU
$37.3B
$229K 0.02%
+3,165
New +$229K
MS icon
229
Morgan Stanley
MS
$237B
$226K 0.02%
9,018
-2,320
-20% -$58K
SWK icon
230
Stanley Black & Decker
SWK
$12B
$225K 0.02%
2,143
+2,014
+1,561% +$212K
LHX icon
231
L3Harris
LHX
$50.7B
$223K 0.02%
2,862
-2,597
-48% -$202K
CHL
232
DELISTED
China Mobile Limited
CHL
$222K 0.02%
4,000
– –
TCOM icon
233
Trip.com Group
TCOM
$47.8B
$221K 0.02%
+5,000
New +$221K
HII icon
234
Huntington Ingalls Industries
HII
$10.5B
$221K 0.02%
+1,615
New +$221K
PLD icon
235
Prologis
PLD
$105B
$221K 0.02%
+5,000
New +$221K
CAT icon
236
Caterpillar
CAT
$197B
$217K 0.02%
2,838
-2,022
-42% -$155K
WEC icon
237
WEC Energy
WEC
$34.5B
$216K 0.01%
+3,597
New +$216K
IYW icon
238
iShares US Technology ETF
IYW
$23B
$211K 0.01%
+7,776
New +$211K
SPLS
239
DELISTED
Staples Inc
SPLS
$174K 0.01%
+15,780
New +$174K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$15.5B
$160K 0.01%
+3,500
New +$160K
ERUS
241
DELISTED
iShares MSCI Russia ETF
ERUS
$156K 0.01%
6,065
+247
+4% +$6.34K
TXMD icon
242
TherapeuticsMD
TXMD
$12.5M
$128K 0.01%
+400
New +$128K
BHI
243
DELISTED
Baker Hughes
BHI
– –
-15,124
Closed -$848K
AEE icon
244
Ameren
AEE
$27B
– –
-7,312
Closed -$336K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$76.5B
– –
-6,182
Closed -$289K
APD icon
246
Air Products & Chemicals
APD
$64.3B
– –
-9,659
Closed -$1.29M
BND icon
247
Vanguard Total Bond Market
BND
$135B
– –
-4,719
Closed -$389K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-4,185
Closed -$449K
CCL icon
249
Carnival Corp
CCL
$42.7B
– –
-10,132
Closed -$459K
CF icon
250
CF Industries
CF
$13.6B
– –
-915
Closed -$249K
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