CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.02%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.14% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-770
| Closed | -$98.7K |
|
277
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-335
| Closed | -$39.6K |
|
278
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-900
| Closed | -$39.6K |
|
279
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-39,020
| Closed | -$1.49M |
|
280
Consolidated Edison
ED
$35.3B
| – | – |
-4,480
| Closed | -$296K |
|
281
Dorchester Minerals
DMLP
$1.2B
| – | – |
-8,418
| Closed | -$215K |
|
282
Dominion Energy
D
$50.3B
| – | – |
-2,712
| Closed | -$209K |
|
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-4,185
| Closed | -$449K |
|