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
Cap. Flow
+$117M
Cap. Flow %
7.58%
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
55
Reduced
112
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$63.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.15M
4
MSFT icon
Microsoft
MSFT
$4.35M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$3.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$5.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.48M
5
INTC icon
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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.3B
$523K 0.03%
6,299
+1,195
+23% +$99.2K
GILD icon
152
Gilead Sciences
GILD
$140B
$519K 0.03%
8,219
-2,045
-20% -$129K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.1B
$519K 0.03%
1,666
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44B
$507K 0.03%
8,840
-460
-5% -$26.4K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$504K 0.03%
4,549
+985
+28% +$109K
TRV icon
156
Travelers Companies
TRV
$62.3B
$503K 0.03%
4,650
-355
-7% -$38.4K
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$501K 0.03%
12,055
– –
TROW icon
158
T Rowe Price
TROW
$23.2B
$493K 0.03%
3,843
+208
+6% +$26.7K
AMT icon
159
American Tower
AMT
$91.9B
$489K 0.03%
2,021
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
$482K 0.03%
7,986
-733
-8% -$44.2K
COMT icon
161
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$478K 0.03%
19,137
+2,814
+17% +$70.3K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$472K 0.03%
3,503
+314
+10% +$42.3K
USB icon
163
US Bancorp
USB
$75.5B
$472K 0.03%
13,160
-1,152
-8% -$41.3K
PAYX icon
164
Paychex
PAYX
$48.8B
$463K 0.03%
5,808
+27
+0.5% +$2.15K
AWF
165
AllianceBernstein Global High Income Fund
AWF
$975M
$460K 0.03%
43,746
+9,251
+27% +$97.3K
MDLZ icon
166
Mondelez International
MDLZ
$79.3B
$449K 0.03%
7,820
-1,229
-14% -$70.6K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$442K 0.03%
8,569
– –
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$441K 0.03%
2,700
– –
STT icon
169
State Street
STT
$32.1B
$430K 0.03%
7,243
-221
-3% -$13.1K
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$427K 0.03%
8,786
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$424K 0.03%
11,430
– –
MCO icon
172
Moody's
MCO
$89B
$424K 0.03%
1,463
-210
-13% -$60.9K
CMG icon
173
Chipotle Mexican Grill
CMG
$56B
$423K 0.03%
17,000
– –
ROK icon
174
Rockwell Automation
ROK
$38.1B
$418K 0.03%
1,892
– –
EW icon
175
Edwards Lifesciences
EW
$47.7B
$413K 0.03%
5,169
– –
5 6
7
8 9