CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+15.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$66.7M
Cap. Flow %
-4.84%
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
22
Reduced
114
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$83M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$14.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$801K
4
OTIS icon
Otis Worldwide
OTIS
$593K
5
CARR icon
Carrier Global
CARR
$556K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$40.4M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$26.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$8.96M

Sector Composition

1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$80.2B
$481K 0.03%
2,561
-981
-28% -$184K
APD icon
152
Air Products & Chemicals
APD
$64.8B
$475K 0.03%
1,967
-167
-8% -$40.3K
STT icon
153
State Street
STT
$32.1B
$474K 0.03%
7,464
-2,653
-26% -$168K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$470K 0.03%
12,295
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.1B
$464K 0.03%
1,666
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.3B
$463K 0.03%
9,049
– –
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$460K 0.03%
12,055
– –
MCO icon
158
Moody's
MCO
$89B
$460K 0.03%
1,673
+615
+58% +$169K
TROW icon
159
T Rowe Price
TROW
$23.2B
$449K 0.03%
3,635
– –
CAT icon
160
Caterpillar
CAT
$194B
$448K 0.03%
3,545
-50
-1% -$6.32K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$443K 0.03%
2,700
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$441K 0.03%
8,569
– –
QCOM icon
163
Qualcomm
QCOM
$170B
$439K 0.03%
4,814
– –
PAYX icon
164
Paychex
PAYX
$48.8B
$438K 0.03%
5,781
– –
MTD icon
165
Mettler-Toledo International
MTD
$26.1B
$437K 0.03%
542
-702
-56% -$566K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$429K 0.03%
3,189
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
$424K 0.03%
5,104
-2,135
-29% -$177K
MCK icon
168
McKesson
MCK
$85.9B
$417K 0.03%
2,721
– –
IDLB
169
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$412K 0.03%
16,484
-358,609
-96% -$8.96M
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$410K 0.03%
8,786
– –
GL icon
171
Globe Life
GL
$11.4B
$407K 0.03%
5,486
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$406K 0.03%
11,430
– –
ROK icon
173
Rockwell Automation
ROK
$38.1B
$403K 0.03%
1,892
– –
PM icon
174
Philip Morris
PM
$254B
$398K 0.03%
5,685
-791
-12% -$55.4K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$397K 0.03%
6,772
-95
-1% -$5.57K
5 6
7
8 9