CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
55
Reduced
112
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
Intel
INTC
|
$970K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$53.2B
| $739K | 0.05% |
24,215
-804
| -3% | -$24.5K |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $733K | 0.05% |
8,985
-676
| -7% | -$55.1K |
|
128
Blackrock
BLK
$170B
| $732K | 0.05% |
1,299
-84
| -6% | -$47.3K |
|
129
Dover
DOV
$24B
| $729K | 0.05% |
6,725
-170
| -2% | -$18.4K |
|
130
Norfolk Southern
NSC
$62.4B
| $712K | 0.05% |
3,326
| – | – |
|
131
Capital One
COF
$142B
| $701K | 0.05% |
9,755
-670
| -6% | -$48.1K |
|
132
eBay
EBAY
$41.2B
| $699K | 0.05% |
13,403
| – | – |
|
133
IBM
IBM
$227B
| $697K | 0.05% |
5,991
-252
| -4% | -$29.3K |
|
134
Darden Restaurants
DRI
$24.3B
| $683K | 0.04% |
6,777
-3,012
| -31% | -$304K |
|
135
iShares US Technology ETF
IYW
$22.9B
| $682K | 0.04% |
9,060
| – | – |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $682K | 0.04% |
5,770
| – | – |
|
137
Otis Worldwide
OTIS
$33.6B
| $623K | 0.04% |
9,986
-437
| -4% | -$27.3K |
|
138
Roper Technologies
ROP
$56.4B
| $617K | 0.04% |
1,561
-25
| -2% | -$9.88K |
|
139
Northrop Grumman
NOC
$83.2B
| $611K | 0.04% |
1,937
-11
| -0.6% | -$3.47K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $602K | 0.04% |
11,408
-10,529
| -48% | -$556K |
|
141
Air Products & Chemicals
APD
$64.8B
| $586K | 0.04% |
1,967
| – | – |
|
142
UnitedHealth
UNH
$279B
| $580K | 0.04% |
1,859
-375
| -17% | -$117K |
|
143
Yum China
YUMC
$16.3B
| $578K | 0.04% |
10,917
-48
| -0.4% | -$2.54K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $567K | 0.04% |
10,576
+775
| +8% | +$41.5K |
|
145
Bank of America
BAC
$371B
| $560K | 0.04% |
23,252
+1,502
| +7% | +$36.2K |
|
146
Qualcomm
QCOM
$170B
| $536K | 0.03% |
4,556
-258
| -5% | -$30.4K |
|
|
USLB
147
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $534K | 0.03% |
16,764
-12,571
| -43% | -$400K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $530K | 0.03% |
8,263
+1,491
| +22% | +$95.6K |
|
149
Caterpillar
CAT
$194B
| $529K | 0.03% |
3,545
| – | – |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $524K | 0.03% |
13,273
+978
| +8% | +$38.6K |
|