CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+5.09%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.81B
AUM Growth
+$89.6M
Cap. Flow
+$189M
Cap. Flow %
10.45%
Top 10 Hldgs %
74.79%
Holding
234
New
10
Increased
67
Reduced
84
Closed
38

Top Buys

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$252M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$62.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$59.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.3M

Top Sells

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$143M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$126M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$93.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$72.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$45.2M

Sector Composition

1 Technology 4.36%
2 Healthcare 3.76%
3 Financials 3.32%
4 Industrials 3.31%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
176
Workday
WDAY
$62.4B
$267K 0.01%
1,827
-261
-13% -$38.1K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.01%
3,919
– –
ETN icon
178
Eaton
ETN
$136B
$262K 0.01%
3,026
-172
-5% -$14.9K
HII icon
179
Huntington Ingalls Industries
HII
$10.6B
$261K 0.01%
1,018
– –
FAST icon
180
Fastenal
FAST
$55.5B
$259K 0.01%
17,836
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$254K 0.01%
5,912
-110
-2% -$4.73K
PYPL icon
182
PayPal
PYPL
$66.7B
$251K 0.01%
2,859
+320
+13% +$28.1K
PANW icon
183
Palo Alto Networks
PANW
$130B
$226K 0.01%
6,030
-1,560
-21% -$58.5K
HPQ icon
184
HP
HPQ
$27.4B
$225K 0.01%
+8,718
New +$225K
CNCR
185
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$224K 0.01%
9,002
-1,258
-12% -$31.3K
CLX icon
186
Clorox
CLX
$15.4B
$222K 0.01%
+1,479
New +$222K
CF icon
187
CF Industries
CF
$13.7B
$216K 0.01%
+3,970
New +$216K
BR icon
188
Broadridge
BR
$29.7B
$210K 0.01%
+1,589
New +$210K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$64.8B
$210K 0.01%
2,410
– –
NOV icon
190
NOV
NOV
$4.97B
$209K 0.01%
4,859
-2,721
-36% -$117K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.01%
3,752
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$56B
$207K 0.01%
+22,750
New +$207K
DEO icon
193
Diageo
DEO
$61.5B
$202K 0.01%
1,425
+15
+1% +$2.13K
DTE icon
194
DTE Energy
DTE
$28.5B
$202K 0.01%
+2,180
New +$202K
NFLX icon
195
Netflix
NFLX
$532B
$200K 0.01%
535
– –
ZF
196
DELISTED
Virtus Total Return Fund Inc.
ZF
$125K 0.01%
11,861
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-53,688
Closed -$10M
DVY icon
198
iShares Select Dividend ETF
DVY
$20.9B
– –
-11,749
Closed -$1.15M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-49,451
Closed -$2.14M
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-1,525,738
Closed -$72.8M
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8
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