CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
-$30M
(-1.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
315
New
28
Increased
112
Reduced
87
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.48M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.49M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $669K | 0.04% |
3,895
+52
| +1% | +$8.93K |
|
152
Northrop Grumman
NOC
$83.2B
| $662K | 0.04% |
2,045
+94
| +5% | +$30.4K |
|
153
iShares S&P 500 Value ETF
IVE
$41B
| $661K | 0.04% |
4,679
+3,550
| +314% | +$502K |
|
154
Travelers Companies
TRV
$62B
| $643K | 0.04% |
4,277
-15
| -0.3% | -$2.26K |
|
155
Roper Technologies
ROP
$55.8B
| $638K | 0.04% |
1,583
+22
| +1% | +$8.87K |
|
156
MetLife
MET
$52.9B
| $622K | 0.04% |
10,239
+12
| +0.1% | +$729 |
|
157
Yum China
YUMC
$16.5B
| $613K | 0.04% |
10,365
-99
| -0.9% | -$5.86K |
|
158
Vail Resorts
MTN
$5.87B
| $609K | 0.04% |
2,090
-65
| -3% | -$18.9K |
|
159
State Street
STT
$32B
| $600K | 0.04% |
7,142
-48
| -0.7% | -$4.03K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $592K | 0.04% |
6,114
+95
| +2% | +$9.2K |
|
161
IBM
IBM
$232B
| $591K | 0.04% |
4,640
-1,166
| -20% | -$149K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $588K | 0.04% |
11,305
+2,100
| +23% | +$109K |
|
163
Otis Worldwide
OTIS
$34.1B
| $586K | 0.04% |
8,569
-686
| -7% | -$46.9K |
|
164
US Bancorp
USB
$75.9B
| $580K | 0.04% |
10,500
-1,190
| -10% | -$65.7K |
|
165
Bright Horizons
BFAM
$6.64B
| $575K | 0.04% |
3,355
+125
| +4% | +$21.4K |
|
166
Corning
GLW
$61B
| $567K | 0.04% |
13,024
+1,131
| +10% | +$49.2K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $561K | 0.03% |
10,520
+3,100
| +42% | +$165K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $561K | 0.03% |
10,776
-856
| -7% | -$44.6K |
|
169
Marathon Petroleum
MPC
$54.8B
| $558K | 0.03% |
10,424
-128
| -1% | -$6.85K |
|
170
Blackstone
BX
$133B
| $547K | 0.03% |
7,350
+2,400
| +48% | +$179K |
|
171
Cigna
CI
$81.5B
| $545K | 0.03% |
2,256
-63
| -3% | -$15.2K |
|
172
Gilead Sciences
GILD
$143B
| $531K | 0.03% |
8,219
| – | – |
|
|
AWF
173
AllianceBernstein Global High Income Fund
AWF
$974M
| $518K | 0.03% |
43,746
| – | – |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $509K | 0.03% |
6,188
| – | – |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $505K | 0.03% |
7,015
| – | – |
|