CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$25.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$32.4M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$23.5M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$4.83M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.52M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.96M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.4M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$9.53M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$5.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.37M

Sector Composition

1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.7B
$263K 0.02%
3,536
– –
PRU icon
202
Prudential Financial
PRU
$37.2B
$255K 0.02%
3,581
+416
+13% +$29.7K
BAC icon
203
Bank of America
BAC
$369B
$253K 0.02%
19,062
-8,564
-31% -$114K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.02%
5,343
-435
-8% -$20.4K
EWS icon
205
iShares MSCI Singapore ETF
EWS
$805M
$244K 0.02%
11,243
-49,950
-82% -$1.09M
WDAY icon
206
Workday
WDAY
$61.7B
$243K 0.02%
3,260
-596
-15% -$44.5K
RWX icon
207
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$243K 0.02%
5,868
-370
-6% -$15.3K
ORLY icon
208
O'Reilly Automotive
ORLY
$89B
$242K 0.02%
13,410
-11,115
-45% -$201K
VR
209
DELISTED
Validus Hold Ltd
VR
$236K 0.02%
+4,848
New +$236K
GS icon
210
Goldman Sachs
GS
$223B
$234K 0.02%
+1,578
New +$234K
QQQ icon
211
Invesco QQQ Trust
QQQ
$368B
$234K 0.02%
2,174
-160
-7% -$17.2K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$76.7B
$234K 0.02%
+4,908
New +$234K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$68.4B
$233K 0.02%
4,189
-515
-11% -$28.7K
CHL
214
DELISTED
China Mobile Limited
CHL
$232K 0.02%
4,000
– –
OXY icon
215
Occidental Petroleum
OXY
$45.2B
$229K 0.02%
3,027
-555
-15% -$41.9K
MON
216
DELISTED
Monsanto Co
MON
$226K 0.02%
+2,181
New +$226K
CA
217
DELISTED
CA, Inc.
CA
$223K 0.02%
+6,781
New +$223K
CAG icon
218
Conagra Brands
CAG
$9.23B
$221K 0.02%
5,943
-1,108
-16% -$41.2K
EELV icon
219
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$220K 0.02%
9,953
-10,394
-51% -$230K
EW icon
220
Edwards Lifesciences
EW
$47.5B
$220K 0.02%
+6,606
New +$220K
CAT icon
221
Caterpillar
CAT
$198B
$213K 0.01%
2,813
-25
-0.9% -$1.9K
NVS icon
222
Novartis
NVS
$251B
$212K 0.01%
+2,868
New +$212K
VTN icon
223
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$210K 0.01%
+12,815
New +$210K
DNB
224
DELISTED
Dun & Bradstreet
DNB
$208K 0.01%
+1,710
New +$208K
IYW icon
225
iShares US Technology ETF
IYW
$23.1B
$205K 0.01%
7,776
– –
7 8
9
10 11