CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.09%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.81B
AUM Growth
+$89.6M
(+5.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
234
New
10
Increased
67
Reduced
84
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| – | – |
-20,905
| Closed | -$267K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-8,699
| Closed | -$367K |
|
228
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-94,926
| Closed | -$2.52M |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-28,947
| Closed | -$2.07M |
|
230
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-12,625
| Closed | -$877K |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-30,120
| Closed | -$1.55M |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-236,025
| Closed | -$19.7M |
|
|
USEQ
233
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| – | – |
-4,560,418
| Closed | -$126M |
|
|
USLB
234
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| – | – |
-4,475,053
| Closed | -$143M |
|