CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+5.83%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
60
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$238M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$105M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$96.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.7M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$23.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$195M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$27.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.05M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.38% |
| 3 | Industrials | 3.78% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$101B
| – | – |
-1,213
| Closed | -$201K |
|
327
MetLife
MET
$53.6B
| – | – |
-3,569
| Closed | -$258K |
|
328
Linde
LIN
$221B
| – | – |
-3,223
| Closed | -$1.05M |
|
329
Corning
GLW
$59.4B
| – | – |
-6,316
| Closed | -$202K |
|
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-583
| Closed | -$37.1K |
|
331
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-2,165
| Closed | -$49.8K |
|
332
CF Industries
CF
$13.7B
| – | – |
-2,785
| Closed | -$237K |
|
333
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
-20,600
| Closed | -$234K |
|
334
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-3,616
| Closed | -$207K |
|
335
Akamai
AKAM
$11.1B
| – | – |
-2,500
| Closed | -$211K |
|