CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$96.2M
3
+$6.85M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$5.58M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.18M

Sector Composition

1 Technology 12.44%
2 Financials 6.21%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
426
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$91.5K ﹤0.01%
+1,250
PICK icon
427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$925M
$89.4K ﹤0.01%
+2,378
SCHV icon
428
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$84.1K ﹤0.01%
+3,041
CGW icon
429
Invesco S&P Global Water Index ETF
CGW
$1.02B
$84.1K ﹤0.01%
+1,345
MDYV icon
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$76.1K ﹤0.01%
+958
IDLV icon
431
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$73.7K ﹤0.01%
+2,225
IDU icon
432
iShares US Utilities ETF
IDU
$1.66B
$70.1K ﹤0.01%
+670
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$69.8K ﹤0.01%
+382
ROKT icon
434
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$29.1M
$68.2K ﹤0.01%
+1,059
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$64.2K ﹤0.01%
+1,350
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.32B
$60.9K ﹤0.01%
+741
ASPN icon
437
Aspen Aerogels
ASPN
$283M
$59.2K ﹤0.01%
10,000
HDV icon
438
iShares Core High Dividend ETF
HDV
$11.7B
$58.6K ﹤0.01%
+500
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$57.8K ﹤0.01%
+1,252
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$54.8K ﹤0.01%
+500
MBI icon
441
MBIA
MBI
$380M
$49.5K ﹤0.01%
11,400
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$45.2K ﹤0.01%
+513
BND icon
443
Vanguard Total Bond Market
BND
$137B
$42.3K ﹤0.01%
+574
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$40.3K ﹤0.01%
+500
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$39K ﹤0.01%
295
-3,424
IHI icon
446
iShares US Medical Devices ETF
IHI
$4.44B
$37.6K ﹤0.01%
+600
WIP icon
447
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$36.8K ﹤0.01%
+923
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$38.9B
$34.6K ﹤0.01%
+440
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$33.3K ﹤0.01%
+335
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$33.3K ﹤0.01%
+250
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