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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $339K | 0.02% |
6,003
-305
| -5% | -$17.2K |
|
177
Costco
COST
$427B
| $336K | 0.02% |
1,606
-804
| -33% | -$168K |
|
178
NOV
NOV
$4.95B
| $329K | 0.02% |
7,580
-1,045
| -12% | -$45.4K |
|
179
Cigna
CI
$81.5B
| $326K | 0.02% |
1,921
-128
| -6% | -$21.7K |
|
180
Markel Group
MKL
$24.2B
| $325K | 0.02% |
+300
| New | +$325K |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $323K | 0.02% |
5,970
-590
| -9% | -$31.9K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $323K | 0.02% |
3,485
-595
| -15% | -$55.1K |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $321K | 0.02% |
4,510
+550
| +14% | +$39.1K |
|
184
Lockheed Martin
LMT
$108B
| $319K | 0.02% |
1,079
-410
| -28% | -$121K |
|
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $318K | 0.02% |
2,794
| – | – |
|
186
Rockwell Automation
ROK
$38.2B
| $315K | 0.02% |
1,892
-90
| -5% | -$15K |
|
187
Charles Schwab
SCHW
$167B
| $315K | 0.02% |
6,170
-1,256
| -17% | -$64.1K |
|
188
ConocoPhillips
COP
$116B
| $311K | 0.02% |
4,464
-3,037
| -40% | -$212K |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $302K | 0.02% |
2,246
-240
| -10% | -$32.3K |
|
190
Murphy Oil
MUR
$3.56B
| $291K | 0.02% |
8,621
| – | – |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $290K | 0.02% |
1,600
| – | – |
|
192
American Water Works
AWK
$28B
| $281K | 0.02% |
+3,287
| New | +$281K |
|
193
Becton Dickinson
BDX
$55.1B
| $281K | 0.02% |
1,201
-5
| -0.4% | -$1.17K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $274K | 0.02% |
1,641
-664
| -29% | -$111K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.02% |
3,919
-148
| -4% | -$10.2K |
|
196
Edwards Lifesciences
EW
$47.5B
| $268K | 0.02% |
5,529
-735
| -12% | -$35.6K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $267K | 0.02% |
6,000
-1,776
| -23% | -$79K |
|
198
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $267K | 0.02% |
20,905
| – | – |
|
199
Goldman Sachs
GS
$223B
| $264K | 0.02% |
1,196
-82
| -6% | -$18.1K |
|
200
Prudential Financial
PRU
$37.2B
| $263K | 0.02% |
2,811
-400
| -12% | -$37.4K |
|