CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.2M | 0.13% |
27,682
-1,273
| -4% | -$101K |
|
77
Union Pacific
UNP
$132B
| $2.18M | 0.13% |
15,396
-1,009
| -6% | -$143K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.12% |
49,451
-17,368
| -26% | -$753K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.07M | 0.12% |
28,947
+2,812
| +11% | +$201K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.12% |
33,991
+2,846
| +9% | +$171K |
|
81
Eli Lilly
LLY
$666B
| $1.87M | 0.11% |
21,872
-753
| -3% | -$64.2K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.11% |
18,707
-1,897
| -9% | -$183K |
|
83
Stryker
SYK
$151B
| $1.74M | 0.1% |
10,303
-5
| -0% | -$844 |
|
84
GSK
GSK
$79.8B
| $1.73M | 0.1% |
34,228
-160
| -0.5% | -$8.06K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.09% |
30,120
+20,750
| +221% | +$1.07M |
|
86
Northrop Grumman
NOC
$83B
| $1.55M | 0.09% |
5,024
-6
| -0.1% | -$1.85K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.09% |
36,412
-2,888
| -7% | -$121K |
|
88
IBM
IBM
$230B
| $1.51M | 0.09% |
11,303
-3,092
| -21% | -$413K |
|
89
Walt Disney
DIS
$214B
| $1.48M | 0.09% |
14,076
-1,002
| -7% | -$105K |
|
90
Hologic
HOLX
$14.8B
| $1.46M | 0.08% |
36,703
-6,752
| -16% | -$268K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.08% |
37,335
+17,845
| +92% | +$695K |
|
92
Nike
NKE
$111B
| $1.44M | 0.08% |
18,089
-181
| -1% | -$14.4K |
|
93
Boeing
BA
$174B
| $1.43M | 0.08% |
4,274
-387
| -8% | -$130K |
|
94
Target
TGT
$42.1B
| $1.34M | 0.08% |
17,637
-1,350
| -7% | -$103K |
|
95
Kroger
KR
$44.9B
| $1.34M | 0.08% |
47,178
-3,918
| -8% | -$111K |
|
96
General Dynamics
GD
$86.7B
| $1.33M | 0.08% |
7,118
-503
| -7% | -$93.8K |
|
97
Walmart
WMT
$805B
| $1.32M | 0.08% |
46,086
+1,140
| +3% | +$32.6K |
|
98
Constellation Brands
STZ
$25.7B
| $1.31M | 0.08% |
5,980
-65
| -1% | -$14.2K |
|
99
Capital One
COF
$145B
| $1.27M | 0.07% |
13,779
-48
| -0.3% | -$4.41K |
|
100
CVS Health
CVS
$93.5B
| $1.18M | 0.07% |
18,394
-2,059
| -10% | -$133K |
|