CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.56M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.25M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.89M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.79M

Sector Composition

1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
251
Labcorp
LH
$23.2B
$215K 0.01%
2,448
-1,525
-38% -$134K
MTB icon
252
M&T Bank
MTB
$31.2B
$213K 0.01%
1,715
-880
-34% -$109K
FHI icon
253
Federated Hermes
FHI
$4.1B
$211K 0.01%
6,840
-890
-12% -$27.5K
DTE icon
254
DTE Energy
DTE
$28.4B
$210K 0.01%
3,164
-47
-1% -$3.12K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$206K 0.01%
5,800
+29
+0.5% +$1.03K
CHL
256
DELISTED
China Mobile Limited
CHL
$205K 0.01%
+4,220
New +$205K
APU
257
DELISTED
AmeriGas Partners, L.P.
APU
$204K 0.01%
+4,500
New +$204K
CB icon
258
Chubb
CB
$111B
$201K 0.01%
+1,940
New +$201K
TIP icon
259
iShares TIPS Bond ETF
TIP
$13.6B
$184K 0.01%
+1,596
New +$184K
IYW icon
260
iShares US Technology ETF
IYW
$23.1B
$145K 0.01%
6,000
– –
BHB icon
261
Bar Harbor Bankshares
BHB
$535M
$109K 0.01%
+518
New +$109K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$105B
$108K 0.01%
12,770
– –
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$102K 0.01%
+888
New +$102K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$97.7K 0.01%
1,540
– –
IVZ icon
265
Invesco
IVZ
$9.81B
$78.5K ﹤0.01%
+433
New +$78.5K
COWN
266
DELISTED
Cowen Inc. Class A Common Stock
COWN
$69.2K ﹤0.01%
+133
New +$69.2K
BTE icon
267
Baytex Energy
BTE
$1.67B
$53.1K ﹤0.01%
905
+305
+51% +$17.9K
BWX icon
268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$49.4K ﹤0.01%
+1,626
New +$49.4K
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
$45.7K ﹤0.01%
1,267
-1,000
-44% -$36.1K
BRKL
270
DELISTED
Brookline Bancorp
BRKL
$45.3K ﹤0.01%
+4,834
New +$45.3K
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$44.3K ﹤0.01%
+900
New +$44.3K
NVO icon
272
Novo Nordisk
NVO
$245B
$40.4K ﹤0.01%
1,750
– –
IDU icon
273
iShares US Utilities ETF
IDU
$1.63B
$37.3K ﹤0.01%
670
– –
VR
274
DELISTED
Validus Hold Ltd
VR
$35.6K ﹤0.01%
932
+441
+90% +$16.9K
TPR icon
275
Tapestry
TPR
$21.7B
$30K ﹤0.01%
440
-6,069
-93% -$414K
9 10
11
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