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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $531K | 0.03% |
14,649
-340
| -2% | -$12.3K |
|
152
Ecolab
ECL
$77.6B
| $525K | 0.03% |
3,741
-340
| -8% | -$47.7K |
|
153
Danaher
DHR
$143B
| $520K | 0.03% |
5,940
-964
| -14% | -$84.4K |
|
154
Globe Life
GL
$11.3B
| $502K | 0.03% |
6,172
-2,121
| -26% | -$173K |
|
155
CSX Corp
CSX
$60.6B
| $500K | 0.03% |
23,523
-54
| -0.2% | -$1.15K |
|
156
Baxter International
BAX
$12.5B
| $485K | 0.03% |
6,563
+12
| +0.2% | +$887 |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $483K | 0.03% |
3,437
| – | – |
|
158
Blackrock
BLK
$170B
| $482K | 0.03% |
966
-263
| -21% | -$131K |
|
159
Schlumberger
SLB
$53.4B
| $472K | 0.03% |
7,046
-1,820
| -21% | -$122K |
|
160
Paychex
PAYX
$48.7B
| $471K | 0.03% |
6,886
-305
| -4% | -$20.9K |
|
161
BP
BP
$87.4B
| $469K | 0.03% |
10,914
-1,326
| -11% | -$57K |
|
162
Philip Morris
PM
$251B
| $467K | 0.03% |
5,790
-2,275
| -28% | -$183K |
|
163
UnitedHealth
UNH
$286B
| $457K | 0.03% |
1,864
-75
| -4% | -$18.4K |
|
164
Yum China
YUMC
$16.5B
| $444K | 0.03% |
11,548
-282
| -2% | -$10.8K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $442K | 0.03% |
2,287
-280
| -11% | -$54.1K |
|
166
Corning
GLW
$61B
| $435K | 0.03% |
15,813
-970
| -6% | -$26.7K |
|
167
McKesson
MCK
$85.5B
| $397K | 0.02% |
2,976
-63
| -2% | -$8.4K |
|
168
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $388K | 0.02% |
11,530
| – | – |
|
169
T Rowe Price
TROW
$23.8B
| $382K | 0.02% |
3,290
-1,545
| -32% | -$179K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $378K | 0.02% |
2,849
-1,765
| -38% | -$234K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $367K | 0.02% |
+8,699
| New | +$367K |
|
172
Tyson Foods
TSN
$20B
| $363K | 0.02% |
5,276
-280
| -5% | -$19.3K |
|
173
Caterpillar
CAT
$198B
| $353K | 0.02% |
2,605
-126
| -5% | -$17.1K |
|
174
Aptiv
APTV
$17.5B
| $348K | 0.02% |
3,795
| – | – |
|
175
Unum
UNM
$12.6B
| $345K | 0.02% |
9,332
-105
| -1% | -$3.88K |
|