CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$68.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
34
Reduced
112
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$24.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$10.8M

Top Sells

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$44.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$41.4M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$27.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$194B
$391K 0.02%
2,870
-50
-2% -$6.81K
V icon
177
Visa
V
$681B
$389K 0.02%
2,242
-124
-5% -$21.5K
PYPL icon
178
PayPal
PYPL
$66.5B
$380K 0.02%
3,324
– –
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$524B
$376K 0.02%
2,507
– –
QCOM icon
180
Qualcomm
QCOM
$170B
$375K 0.02%
4,924
-5
-0.1% -$381
AGN
181
DELISTED
Allergan plc
AGN
$358K 0.02%
2,137
-6
-0.3% -$1.01K
PEG icon
182
Public Service Enterprise Group
PEG
$40.6B
$357K 0.02%
6,068
-534
-8% -$31.4K
VGT icon
183
Vanguard Information Technology ETF
VGT
$99.1B
$351K 0.02%
1,666
– –
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$22B
$347K 0.02%
4,705
-35
-0.7% -$2.58K
WM icon
185
Waste Management
WM
$90.4B
$346K 0.02%
3,000
– –
BAX icon
186
Baxter International
BAX
$12.1B
$340K 0.02%
4,153
– –
EW icon
187
Edwards Lifesciences
EW
$47.7B
$318K 0.02%
5,169
– –
CGW icon
188
Invesco S&P Global Water Index ETF
CGW
$997M
$316K 0.02%
8,446
-15,410
-65% -$577K
QQQ icon
189
Invesco QQQ Trust
QQQ
$364B
$311K 0.02%
1,668
– –
ROK icon
190
Rockwell Automation
ROK
$38.1B
$310K 0.02%
1,892
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.1B
$308K 0.02%
3,525
– –
SLB icon
192
Schlumberger
SLB
$52.2B
$307K 0.02%
7,729
-99
-1% -$3.93K
GS icon
193
Goldman Sachs
GS
$221B
$306K 0.02%
1,496
– –
EQIX icon
194
Equinix
EQIX
$74.6B
$303K 0.02%
600
– –
COP icon
195
ConocoPhillips
COP
$118B
$292K 0.02%
4,794
– –
APTV icon
196
Aptiv
APTV
$17.3B
$290K 0.02%
3,585
– –
SCHW icon
197
Charles Schwab
SCHW
$175B
$288K 0.02%
7,156
– –
TILT icon
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$286K 0.02%
2,449
– –
FAST icon
199
Fastenal
FAST
$56.8B
$281K 0.02%
17,224
-612
-3% -$9.98K
PRU icon
200
Prudential Financial
PRU
$37.8B
$277K 0.02%
2,746
– –
6 7
8
9 10