CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$68.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
34
Reduced
112
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$24.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$10.8M

Top Sells

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$44.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$41.4M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$27.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
226
Novartis
NVS
$245B
$201K 0.01% 2,203 -332 -13% -$30.3K
ZF
227
DELISTED
Virtus Total Return Fund Inc.
ZF
$126K 0.01% 11,861 – –
AWF
228
AllianceBernstein Global High Income Fund
AWF
$973M
– – -55,556 Closed -$644K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -15,299 Closed -$774K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$15.3B
– – -8,335 Closed -$456K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -9,830 Closed -$500K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– – -1,540 Closed -$242K
PANW icon
233
Palo Alto Networks
PANW
$127B
– – -893 Closed -$217K
SWK icon
234
Stanley Black & Decker
SWK
$11.5B
– – -2,175 Closed -$296K
TDC icon
235
Teradata
TDC
$1.98B
– – -5,275 Closed -$230K
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– – -4,624 Closed -$360K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -2,925 Closed -$305K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -4,797 Closed -$204K
WDAY icon
239
Workday
WDAY
$61.6B
– – -1,276 Closed -$246K
XMPT icon
240
VanEck CEF Muni Income ETF
XMPT
$170M
– – -181,505 Closed -$4.74M
BMS
241
DELISTED
Bemis
BMS
– – -3,845 Closed -$213K
CHL
242
DELISTED
China Mobile Limited
CHL
– – -4,000 Closed -$204K
6 7 8 9
10