CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.75%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.88B
AUM Growth
+$169M
(+9.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Deere & Co
DE
|
$3.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.29M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.94% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,498
| Closed | -$1.03M |
|
377
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $0 | ﹤0.01% |
3
| – | – |
|
378
Zoetis
ZTS
$67.6B
| – | – |
-1,400
| Closed | -$342K |
|
|
EVBG
379
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-5,121
| Closed | -$345K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,078
| Closed | -$212K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,678
| Closed | -$223K |
|