CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.9%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
48
Reduced
141
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
IBM
IBM
|
$7.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.29M |
Sector Composition
| 1 | Healthcare | 4.14% |
| 2 | Technology | 3.41% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $1.97M | 0.11% |
22,841
-180
| -0.8% | -$15.5K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $1.96M | 0.11% |
26,078
-750
| -3% | -$56.4K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 0.11% |
15,440
-2,180
| -12% | -$272K |
|
79
CVS Health
CVS
$93B
| $1.87M | 0.11% |
17,863
-1,180
| -6% | -$124K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $1.86M | 0.11% |
40,335
-1,345
| -3% | -$62K |
|
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.84M | 0.11% |
26,296
-75,631
| -74% | -$5.29M |
|
82
Union Pacific
UNP
$132B
| $1.73M | 0.1% |
18,120
-23,126
| -56% | -$2.21M |
|
83
VF Corp
VFC
$5.79B
| $1.72M | 0.1% |
24,638
-75
| -0.3% | -$5.19K |
|
84
Coca-Cola
KO
$297B
| $1.69M | 0.1% |
43,024
-1,385
| -3% | -$54.3K |
|
85
Honeywell
HON
$136B
| $1.69M | 0.1% |
16,543
-43
| -0.3% | -$4.38K |
|
86
Baxter International
BAX
$12.1B
| $1.62M | 0.09% |
23,189
-2,671
| -10% | -$187K |
|
87
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.53M | 0.09% |
46,616
-900
| -2% | -$29.5K |
|
88
AT&T
T
$208B
| $1.5M | 0.09% |
42,201
-3,667
| -8% | -$130K |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.49M | 0.09% |
14,879
-515
| -3% | -$51.7K |
|
90
Fiserv
FI
$74.3B
| $1.42M | 0.08% |
17,198
-22
| -0.1% | -$1.82K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.08% |
10,622
+60
| +0.6% | +$8.04K |
|
92
Walt Disney
DIS
$211B
| $1.37M | 0.08% |
12,003
-26
| -0.2% | -$2.97K |
|
93
Oracle
ORCL
$628B
| $1.35M | 0.08% |
33,467
-1,361
| -4% | -$54.8K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.08% |
7,034
| – | – |
|
95
GSK
GSK
$79.3B
| $1.32M | 0.08% |
31,675
-260
| -0.8% | -$10.8K |
|
96
Capital One
COF
$142B
| $1.19M | 0.07% |
13,584
+73
| +0.5% | +$6.42K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.07% |
11,922
-40
| -0.3% | -$3.92K |
|
98
Nike
NKE
$110B
| $1.16M | 0.07% |
10,731
-5,370
| -33% | -$580K |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.07% |
10,683
| – | – |
|
100
Amazon
AMZN
$2.41T
| $1.11M | 0.06% |
2,553
-145
| -5% | -$62.9K |
|