CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-1.62%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(-3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
36
Reduced
160
Closed
61
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.75M |
| 4 |
Target
TGT
|
$2.54M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.06M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $2.12M | 0.13% | 40,522 -785 | -2% | -$41.1K |
|
77
Coca-Cola
KO
$297B
| $2.06M | 0.12% | 48,382 +906 | +2% | +$38.7K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $2.05M | 0.12% | 18,673 -5,220 | -22% | -$574K |
|
79
Diageo
DEO
$62.1B
| $2.05M | 0.12% | 17,746 -2,016 | -10% | -$233K |
|
80
Hologic
HOLX
$14.9B
| $2.01M | 0.12% | 82,586 -8,746 | -10% | -$213K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $1.99M | 0.12% | 26,969 -860 | -3% | -$63.5K |
|
82
NOV
NOV
$4.94B
| $1.94M | 0.12% | 25,485 +46 | +0.2% | +$3.5K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.12% | 20,546 -523 | -2% | -$49.1K |
|
84
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.12% | 17,180 -342 | -2% | -$38.2K |
|
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.78M | 0.11% | +20,291 | New | +$1.78M |
|
86
AT&T
T
$209B
| $1.75M | 0.11% | 49,582 -1,164 | -2% | -$41K |
|
|
ALR
87
DELISTED
Alere Inc
ALR
| $1.73M | 0.1% | 44,512 | – | – |
|
88
Eli Lilly
LLY
$657B
| $1.64M | 0.1% | 25,360 -924 | -4% | -$59.9K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.61M | 0.1% | 33,628 +22,618 | +205% | +$1.09M |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.59M | 0.1% | +30,335 | New | +$1.59M |
|
91
Edgewell Personal Care
EPC
$1.12B
| $1.57M | 0.1% | 12,776 -6,377 | -33% | -$786K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $1.56M | 0.09% | 40,760 +3,555 | +10% | +$136K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.09% | 19,735 -3,512 | -15% | -$278K |
|
94
GSK
GSK
$79.9B
| $1.55M | 0.09% | 33,722 -350 | -1% | -$16.1K |
|
95
Dollar Tree
DLTR
$22.8B
| $1.45M | 0.09% | 25,865 -800 | -3% | -$44.9K |
|
96
APA Corp
APA
$8.31B
| $1.37M | 0.08% | 14,641 +20 | +0.1% | +$1.88K |
|
97
Oracle
ORCL
$635B
| $1.37M | 0.08% | 35,773 -4,915 | -12% | -$188K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.08% | 12,681 -614 | -5% | -$66K |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | 0.08% | 16,050 | – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.08% | 15,475 -355 | -2% | -$30K |
|