CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
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
+$1.71B
Cap. Flow
+$46M
Cap. Flow %
2.7%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
67
Reduced
165
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
ALK icon
301
Alaska Air
ALK
$7.21B
– –
-6,950
Closed -$324K
CI icon
302
Cigna
CI
$80.2B
– –
-3,928
Closed -$329K
D icon
303
Dominion Energy
D
$50.3B
– –
-3,709
Closed -$263K
EWI icon
304
iShares MSCI Italy ETF
EWI
$707M
– –
-6,353
Closed -$225K
EWN icon
305
iShares MSCI Netherlands ETF
EWN
$248M
– –
-15,825
Closed -$413K
EWY icon
306
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-15,353
Closed -$944K
EWW icon
307
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-13,655
Closed -$873K
B
308
Barrick Mining Corporation
B
$46.3B
– –
-250
Closed -$4.46K
GSG icon
309
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-2,150
Closed -$70.9K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-7,948
Closed -$327K
SPG icon
311
Simon Property Group
SPG
$58.7B
– –
-2,258
Closed -$348K
TFC icon
312
Truist Financial
TFC
$59.8B
– –
-5,935
Closed -$238K
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-120
Closed -$5.96K
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-9,060
Closed -$376K
PTR
315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,979
Closed -$215K
EEP
316
DELISTED
Enbridge Energy Partners
EEP
– –
-900
Closed -$43.3K
AXUT
317
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
– –
-11,675
Closed -$534K
AXID
318
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
– –
-18,275
Closed -$1.2M
AXFN
319
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
– –
-19,075
Closed -$477K
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