CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$25.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$32.4M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$23.5M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$4.83M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.52M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.96M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.4M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$9.53M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$5.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.37M

Sector Composition

1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$203K 0.01%
+3,063
New +$203K
SPLS
227
DELISTED
Staples Inc
SPLS
$183K 0.01%
21,237
+5,457
+35% +$47K
ERUS
228
DELISTED
iShares MSCI Russia ETF
ERUS
$162K 0.01%
6,065
– –
AAL icon
229
American Airlines Group
AAL
$8.63B
– –
-6,000
Closed -$246K
AIG icon
230
American International
AIG
$43.9B
– –
-4,535
Closed -$245K
BCE icon
231
BCE
BCE
$23.1B
– –
-8,000
Closed -$364K
BX icon
232
Blackstone
BX
$133B
– –
-9,570
Closed -$268K
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-12,000
Closed -$234K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,500
Closed -$160K
EWX icon
235
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-7,217
Closed -$281K
FDX icon
236
FedEx
FDX
$53.7B
– –
-1,522
Closed -$248K
GDX icon
237
VanEck Gold Miners ETF
GDX
$19.9B
– –
-12,000
Closed -$240K
GLD icon
238
SPDR Gold Trust
GLD
$112B
– –
-2,487
Closed -$293K
KIE icon
239
SPDR S&P Insurance ETF
KIE
$853M
– –
-24,855
Closed -$574K
LHX icon
240
L3Harris
LHX
$51B
– –
-2,862
Closed -$223K
MA icon
241
Mastercard
MA
$528B
– –
-3,130
Closed -$296K
MS icon
242
Morgan Stanley
MS
$236B
– –
-9,018
Closed -$226K
OPK icon
243
Opko Health
OPK
$1.07B
– –
-35,750
Closed -$371K
PCG icon
244
PG&E
PCG
$33.2B
– –
-4,000
Closed -$239K
PLD icon
245
Prologis
PLD
$105B
– –
-5,000
Closed -$221K
SCHW icon
246
Charles Schwab
SCHW
$167B
– –
-9,000
Closed -$252K
STX icon
247
Seagate
STX
$40B
– –
-7,955
Closed -$274K
TCOM icon
248
Trip.com Group
TCOM
$47.6B
– –
-5,000
Closed -$221K
TXMD icon
249
TherapeuticsMD
TXMD
$12.5M
– –
-400
Closed -$128K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-5,500
Closed -$237K
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