CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
75
Reduced
125
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.09M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
251
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-9,111
| Closed | -$225K |
|
|
APU
252
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,500
| Closed | -$222K |
|
253
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-5,243
| Closed | -$252K |
|
254
Invesco Global Water ETF
PIO
$271M
| – | – |
-12,460
| Closed | -$234K |
|
255
iShares Gold Trust
IAU
$52.2B
| – | – |
-24,715
| Closed | -$296K |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,440
| Closed | -$267K |
|
257
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-7,107
| Closed | -$324K |
|