CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$2.55B
(+6.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
218
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $12.1K | ﹤0.01% |
250
| – | – |
|
427
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.8K | ﹤0.01% |
200
| – | – |
|
428
SPDR S&P Insurance ETF
KIE
$852M
| $10.2K | ﹤0.01% |
240
| – | – |
|
429
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $6.4K | ﹤0.01% |
150
| – | – |
|
430
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.9K | ﹤0.01% |
44
| – | – |
|
431
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1.72K | ﹤0.01% |
40
| – | – |
|
|
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-36,174
| Closed | -$917K |
|
433
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| – | – |
-733
| Closed | -$18.2K |
|
434
Liberty Media Series C
FWONK
$25B
| – | – |
-229
| Closed | -$16.6K |
|
435
Liberty Media Series A
FWONA
$22.5B
| – | – |
-32
| Closed | -$2.1K |
|
436
First Solar
FSLR
$21.6B
| – | – |
-1,112
| Closed | -$211K |
|