CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.1%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.72B
AUM Growth
-$148M
(-7.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
241
New
10
Increased
33
Reduced
156
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
$14.7M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.43M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$4.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$31.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$26.4M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.1M | 0.24% |
52,086
-535
| -1% | -$42.1K |
|
52
SPDR Gold Trust
GLD
$111B
| $4.09M | 0.24% |
34,433
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.99M | 0.23% |
75,920
-4,477
| -6% | -$235K |
|
54
McDonald's
MCD
$226B
| $3.7M | 0.21% |
23,606
-3,139
| -12% | -$492K |
|
55
Vanguard Total Bond Market
BND
$133B
| $3.62M | 0.21% |
45,721
-3,344
| -7% | -$265K |
|
56
Aflac
AFL
$57.1B
| $3.54M | 0.21% |
82,223
-6,509
| -7% | -$280K |
|
57
General Mills
GIS
$26.6B
| $3.35M | 0.19% |
75,742
-3,188
| -4% | -$141K |
|
58
Ameriprise Financial
AMP
$47.8B
| $3.32M | 0.19% |
23,763
-1,050
| -4% | -$147K |
|
59
Progress Software
PRGS
$1.93B
| $3.32M | 0.19% |
85,503
| – | – |
|
60
Verizon
VZ
$184B
| $3.31M | 0.19% |
65,814
-3,819
| -5% | -$192K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.08M | 0.18% |
28,163
+1,165
| +4% | +$127K |
|
62
Chevron
CVX
$318B
| $3.05M | 0.18% |
24,118
-2,056
| -8% | -$260K |
|
63
PepsiCo
PEP
$203B
| $3.04M | 0.18% |
27,937
-14
| -0.1% | -$1.52K |
|
64
Wells Fargo
WFC
$258B
| $3.04M | 0.18% |
54,825
-6,106
| -10% | -$338K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.92M | 0.17% |
28,713
-7,267
| -20% | -$739K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $2.76M | 0.16% |
18,172
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $2.7M | 0.16% |
16,456
-1,272
| -7% | -$208K |
|
68
Allstate
ALL
$53.9B
| $2.6M | 0.15% |
28,474
-50
| -0.2% | -$4.56K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.52M | 0.15% |
94,926
+14,325
| +18% | +$381K |
|
70
Coca-Cola
KO
$297B
| $2.38M | 0.14% |
54,226
-2,888
| -5% | -$127K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.13% |
41,838
-2,803
| -6% | -$155K |
|
72
GE Aerospace
GE
$293B
| $2.29M | 0.13% |
35,089
-14,416
| -29% | -$940K |
|
73
S&P Global
SPGI
$165B
| $2.26M | 0.13% |
11,106
-27
| -0.2% | -$5.5K |
|
74
Vanguard Total World Stock ETF
VT
$51.4B
| $2.21M | 0.13% |
30,098
+10,367
| +53% | +$761K |
|
75
TJX Companies
TJX
$155B
| $2.21M | 0.13% |
46,338
-2,938
| -6% | -$140K |
|