CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$107M
Cap. Flow %
-7.4%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$123M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$31.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$169M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$94.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$89M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$47.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$45.8M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.93B
$292K 0.02%
4,730
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$40.9B
$288K 0.02%
3,202
+762
+31% +$68.5K
UNH icon
203
UnitedHealth
UNH
$287B
$287K 0.02%
+2,224
New +$287K
EWX icon
204
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$281K 0.02%
7,217
-528,411
-99% -$20.6M
STX icon
205
Seagate
STX
$39.8B
$274K 0.02%
7,955
-1,430
-15% -$49.3K
BX icon
206
Blackstone
BX
$132B
$268K 0.02%
+9,570
New +$268K
MDLZ icon
207
Mondelez International
MDLZ
$79.8B
$267K 0.02%
6,646
+998
+18% +$40K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.02%
5,468
-8,264
-60% -$400K
DD icon
209
DuPont de Nemours
DD
$32.5B
$260K 0.02%
2,536
+2,328
+1,119% +$239K
RWX icon
210
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$259K 0.02%
6,238
-7,420
-54% -$308K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.02%
5,778
-2,170
-27% -$97K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$68.4B
$257K 0.02%
4,704
-840,263
-99% -$45.8M
QQQ icon
213
Invesco QQQ Trust
QQQ
$367B
$255K 0.02%
+2,334
New +$255K
SCHW icon
214
Charles Schwab
SCHW
$168B
$252K 0.02%
+9,000
New +$252K
ENR icon
215
Energizer
ENR
$1.98B
$252K 0.02%
+6,218
New +$252K
PPL icon
216
PPL Corp
PPL
$26.7B
$251K 0.02%
6,596
-1,166
-15% -$44.4K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$250K 0.02%
6,188
+252
+4% +$10.2K
FDX icon
218
FedEx
FDX
$53.3B
$248K 0.02%
1,522
-2,760
-64% -$449K
AAL icon
219
American Airlines Group
AAL
$8.72B
$246K 0.02%
+6,000
New +$246K
AIG icon
220
American International
AIG
$44.1B
$245K 0.02%
4,535
-1,585
-26% -$85.7K
OXY icon
221
Occidental Petroleum
OXY
$44.9B
$245K 0.02%
3,582
+971
+37% +$66.4K
CAG icon
222
Conagra Brands
CAG
$9.21B
$245K 0.02%
7,051
-3,126
-31% -$109K
GDX icon
223
VanEck Gold Miners ETF
GDX
$20B
$240K 0.02%
+12,000
New +$240K
PCG icon
224
PG&E
PCG
$33.3B
$239K 0.02%
+4,000
New +$239K
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K 0.02%
8,796
-5,283
-38% -$143K
7 8
9
10 11