CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$321M
Cap. Flow
+$194M
Cap. Flow %
8.13%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$225M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.1M
5
AAPL icon
Apple
AAPL
$6.4M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$18.5M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
$1.99M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$59.2B
$36.2K ﹤0.01%
2,076
– –
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$28.2K ﹤0.01%
1,467
– –
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28K ﹤0.01%
370
– –
EEMX icon
329
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$24.8K ﹤0.01%
+820
New +$24.8K
ALGS icon
330
Aligos Therapeutics
ALGS
$78.8M
$23.3K ﹤0.01%
+960
New +$23.3K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$19K ﹤0.01%
+350
New +$19K
SCHK icon
332
Schwab 1000 Index ETF
SCHK
$4.52B
$18.6K ﹤0.01%
870
– –
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18.6K ﹤0.01%
292
– –
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$18.3K ﹤0.01%
+352
New +$18.3K
PXJ icon
335
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$18.2K ﹤0.01%
733
– –
PICK icon
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$17.6K ﹤0.01%
434
+242
+126% +$9.79K
FWONK icon
337
Liberty Media Series C
FWONK
$25.2B
$16.6K ﹤0.01%
+229
New +$16.6K
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$15.2K ﹤0.01%
480
– –
ROKT icon
339
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$14K ﹤0.01%
319
+178
+126% +$7.79K
NFRA icon
340
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$13.1K ﹤0.01%
+250
New +$13.1K
XLU icon
341
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13.1K ﹤0.01%
200
– –
XLG icon
342
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$12.6K ﹤0.01%
360
– –
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10.4K ﹤0.01%
255
– –
KIE icon
344
SPDR S&P Insurance ETF
KIE
$853M
$9.81K ﹤0.01%
240
-310
-56% -$12.7K
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.67K ﹤0.01%
150
– –
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.53K ﹤0.01%
44
-5,421
-99% -$558K
FWONA icon
347
Liberty Media Series A
FWONA
$22.6B
$2.1K ﹤0.01%
+32
New +$2.1K
OXY.WS icon
348
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.47K ﹤0.01%
+40
New +$1.47K
CP icon
349
Canadian Pacific Kansas City
CP
$70.3B
– –
-25,831
Closed -$1.99M
DXJ icon
350
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-832
Closed -$58.8K
11 12 13
14
15