CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
-14.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
-$392M
Cap. Flow
-$88.1M
Cap. Flow %
-7.03%
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$35.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$17.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M

Top Sells

1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$48.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.2M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$22M

Sector Composition

1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$375B
$471K 0.04%
22,200
+3,265
+17% +$69.3K
YUMC icon
152
Yum China
YUMC
$16.4B
$468K 0.04%
10,989
-43
-0.4% -$1.83K
IYW icon
153
iShares US Technology ETF
IYW
$23.1B
$463K 0.04%
9,060
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$17.5B
$462K 0.04%
+14,693
New +$462K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$460K 0.04%
+9,801
New +$460K
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$453K 0.04%
9,049
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$445K 0.04%
+2,700
New +$445K
AMT icon
158
American Tower
AMT
$91.4B
$440K 0.04%
2,021
+900
+80% +$196K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$436K 0.03%
+12,295
New +$436K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$433K 0.03%
+8,569
New +$433K
APD icon
161
Air Products & Chemicals
APD
$64.5B
$426K 0.03%
2,134
-93
-4% -$18.6K
LMT icon
162
Lockheed Martin
LMT
$107B
$419K 0.03%
1,235
-5
-0.4% -$1.7K
CAT icon
163
Caterpillar
CAT
$197B
$417K 0.03%
3,595
+675
+23% +$78.3K
IYF icon
164
iShares US Financials ETF
IYF
$4.07B
$414K 0.03%
8,510
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
$408K 0.03%
9,456
– –
PYPL icon
166
PayPal
PYPL
$65.4B
$407K 0.03%
4,250
+930
+28% +$89.1K
EBAY icon
167
eBay
EBAY
$42.5B
$403K 0.03%
13,403
– –
GL icon
168
Globe Life
GL
$11.5B
$395K 0.03%
5,486
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$394K 0.03%
+3,189
New +$394K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$149B
$387K 0.03%
7,759
-48,119
-86% -$2.4M
CATH icon
171
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$384K 0.03%
12,055
– –
RTN
172
DELISTED
Raytheon Company
RTN
$382K 0.03%
2,912
+94
+3% +$12.3K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$377K 0.03%
+8,786
New +$377K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$374K 0.03%
+6,867
New +$374K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.2B
$369K 0.03%
17,726
-97,820
-85% -$2.04M
5 6
7
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