CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.54B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
54
Reduced
112
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
Intel
INTC
|
$970K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $412K | 0.03% |
6,050
+1,237
| +26% | +$84.2K |
|
177
McKesson
MCK
$85.9B
| $405K | 0.03% |
2,721
| – | – |
|
178
Lockheed Martin
LMT
$105B
| $404K | 0.03% |
1,052
-355
| -25% | -$136K |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.03% |
9,244
| – | – |
|
180
Bright Horizons
BFAM
$6.62B
| $402K | 0.03% |
+2,645
| New | +$402K |
|
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $396K | 0.03% |
17,420
| – | – |
|
182
Cigna
CI
$80.2B
| $390K | 0.03% |
2,301
-260
| -10% | -$44.1K |
|
183
Corning
GLW
$59.4B
| $385K | 0.02% |
11,893
| – | – |
|
184
Fastenal
FAST
$56.5B
| $375K | 0.02% |
16,612
| – | – |
|
185
Adobe
ADBE
$148B
| $369K | 0.02% |
752
+120
| +19% | +$58.9K |
|
186
GE Aerospace
GE
$293B
| $368K | 0.02% |
11,864
-3,160
| -21% | -$98K |
|
187
MetLife
MET
$53.6B
| $367K | 0.02% |
9,879
| – | – |
|
188
Globe Life
GL
$11.4B
| $363K | 0.02% |
4,536
-950
| -17% | -$76K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.6B
| $363K | 0.02% |
6,921
+1,817
| +36% | +$95.3K |
|
190
Waste Management
WM
$90.4B
| $347K | 0.02% |
3,070
| – | – |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $346K | 0.02% |
3,612
+591
| +20% | +$56.6K |
|
192
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $342K | 0.02% |
13,875
+2,754
| +25% | +$67.9K |
|
193
Philip Morris
PM
$254B
| $341K | 0.02% |
4,544
-1,141
| -20% | -$85.6K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $327K | 0.02% |
7,420
-105
| -1% | -$4.63K |
|
195
Equinix
EQIX
$74.6B
| $323K | 0.02% |
425
-35
| -8% | -$26.6K |
|
196
CSX Corp
CSX
$60.2B
| $315K | 0.02% |
12,177
| – | – |
|
197
Baxter International
BAX
$12.1B
| $312K | 0.02% |
3,885
| – | – |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $309K | 0.02% |
3,576
| – | – |
|
199
Netflix
NFLX
$521B
| $307K | 0.02% |
614
| – | – |
|
200
Marathon Petroleum
MPC
$54.4B
| $305K | 0.02% |
10,400
-164
| -2% | -$4.81K |
|