CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+1.03%
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
+$1.62B
Cap. Flow
-$67.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.44M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.23M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.91M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$22.2M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$20.2M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.4M
5
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$6.05M

Sector Composition

1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$40.6B
$371K 0.02%
5,983
-85
-1% -$5.27K
CAT icon
177
Caterpillar
CAT
$194B
$369K 0.02%
2,920
+50
+2% +$6.32K
MO icon
178
Altria Group
MO
$112B
$369K 0.02%
9,017
-706
-7% -$28.9K
QCOM icon
179
Qualcomm
QCOM
$170B
$367K 0.02%
4,814
-110
-2% -$8.39K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.1B
$359K 0.02%
1,666
– –
BAX icon
181
Baxter International
BAX
$12.1B
$358K 0.02%
4,098
-55
-1% -$4.81K
AGN
182
DELISTED
Allergan plc
AGN
$358K 0.02%
2,127
-10
-0.5% -$1.68K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.1B
$356K 0.02%
3,819
+294
+8% +$27.4K
WM icon
184
Waste Management
WM
$90.4B
$349K 0.02%
3,036
+36
+1% +$4.14K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$22B
$347K 0.02%
4,705
– –
EQIX icon
186
Equinix
EQIX
$74.6B
$346K 0.02%
600
– –
PYPL icon
187
PayPal
PYPL
$66.5B
$344K 0.02%
3,320
-4
-0.1% -$414
QQQ icon
188
Invesco QQQ Trust
QQQ
$364B
$315K 0.02%
1,668
– –
ROK icon
189
Rockwell Automation
ROK
$38.1B
$312K 0.02%
1,892
– –
GS icon
190
Goldman Sachs
GS
$221B
$310K 0.02%
1,496
– –
CSX icon
191
CSX Corp
CSX
$60.2B
$297K 0.02%
12,873
-6,000
-32% -$138K
CGW icon
192
Invesco S&P Global Water Index ETF
CGW
$997M
$293K 0.02%
7,651
-795
-9% -$30.4K
FAST icon
193
Fastenal
FAST
$56.8B
$291K 0.02%
17,836
+612
+4% +$9.99K
LHX icon
194
L3Harris
LHX
$51.1B
$291K 0.02%
+1,396
New +$291K
TILT icon
195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$287K 0.02%
2,449
– –
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$68B
$283K 0.02%
+4,803
New +$283K
CMG icon
197
Chipotle Mexican Grill
CMG
$56B
$282K 0.02%
16,750
– –
EVBG
198
DELISTED
Everbridge, Inc. Common Stock
EVBG
$282K 0.02%
4,575
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$281K 0.02%
+6,977
New +$281K
SCHW icon
200
Charles Schwab
SCHW
$175B
$279K 0.02%
6,666
-490
-7% -$20.5K
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