CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-7.83%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
96
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.34M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.75M | 0.12% |
18,125
+262
| +1% | +$25.3K |
|
77
VF Corp
VFC
$5.79B
| $1.67M | 0.11% |
24,478
-160
| -0.6% | -$10.9K |
|
78
Union Pacific
UNP
$132B
| $1.65M | 0.11% |
18,628
+508
| +3% | +$44.9K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.11% |
14,762
-678
| -4% | -$74K |
|
80
Walmart
WMT
$793B
| $1.58M | 0.11% |
24,430
-4,206
| -15% | -$273K |
|
81
Honeywell
HON
$136B
| $1.55M | 0.11% |
16,399
-144
| -0.9% | -$13.6K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.54M | 0.11% |
24,175
-2,121
| -8% | -$135K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.1% |
13,815
+3,132
| +29% | +$342K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.45M | 0.1% |
29,886
-5,125
| -15% | -$249K |
|
85
Schlumberger
SLB
$52.2B
| $1.45M | 0.1% |
21,002
-1,839
| -8% | -$127K |
|
86
AT&T
T
$208B
| $1.42M | 0.1% |
43,455
+1,254
| +3% | +$40.8K |
|
87
Walt Disney
DIS
$211B
| $1.4M | 0.1% |
13,669
+1,666
| +14% | +$170K |
|
|
88
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.34M | 0.09% |
+101,990
| New | +$1.34M |
|
89
Nike
NKE
$110B
| $1.32M | 0.09% |
10,748
+17
| +0.2% | +$2.09K |
|
90
Oracle
ORCL
$628B
| $1.32M | 0.09% |
36,447
+2,980
| +9% | +$108K |
|
91
Amazon
AMZN
$2.41T
| $1.32M | 0.09% |
2,571
+18
| +0.7% | +$9.21K |
|
92
Fiserv
FI
$74.3B
| $1.3M | 0.09% |
14,995
-2,203
| -13% | -$191K |
|
|
93
iShares MSCI Singapore ETF
EWS
$790M
| $1.27M | 0.09% |
+124,505
| New | +$1.27M |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.09% |
14,459
-420
| -3% | -$36.3K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.08% |
7,034
| – | – |
|
96
GSK
GSK
$79.3B
| $1.22M | 0.08% |
31,675
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.08% |
11,817
-105
| -0.9% | -$10.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.07% |
27,164
+1,320
| +5% | +$52.1K |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $1.04M | 0.07% |
19,586
-32,631
| -62% | -$1.73M |
|
100
Constellation Brands
STZ
$25.8B
| $1.03M | 0.07% |
8,265
+26
| +0.3% | +$3.26K |
|