CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+3.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$33.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$28.1M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$6.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.64M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3.59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.64M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.07M

Sector Composition

1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.77B
$281K 0.02%
4,730
– –
CI icon
202
Cigna
CI
$80.2B
$280K 0.02%
2,146
– –
BHP icon
203
BHP
BHP
$142B
$273K 0.02%
+7,887
New +$273K
LYB icon
204
LyondellBasell Industries
LYB
$17.4B
$267K 0.02%
3,306
-230
-7% -$18.6K
EW icon
205
Edwards Lifesciences
EW
$47.7B
$265K 0.02%
2,202
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$364B
$258K 0.02%
2,174
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$257K 0.02%
6,188
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$88.1B
$250K 0.02%
894
– –
HII icon
209
Huntington Ingalls Industries
HII
$10.6B
$248K 0.02%
1,615
– –
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.02%
5,343
– –
CHL
211
DELISTED
China Mobile Limited
CHL
$246K 0.02%
4,000
– –
RWX icon
212
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$245K 0.02%
5,868
– –
PPL icon
213
PPL Corp
PPL
$26.8B
$245K 0.02%
7,074
-320
-4% -$11.1K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.02%
4,833
-230
-5% -$11.5K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$68B
$234K 0.02%
4,179
-10
-0.2% -$560
MA icon
216
Mastercard
MA
$536B
$234K 0.02%
+2,301
New +$234K
DNB
217
DELISTED
Dun & Bradstreet
DNB
$234K 0.02%
1,710
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$77.9B
$233K 0.02%
4,583
-325
-7% -$16.5K
IYW icon
219
iShares US Technology ETF
IYW
$22.9B
$231K 0.02%
1,944
– –
TROW icon
220
T Rowe Price
TROW
$23.2B
$230K 0.02%
+3,465
New +$230K
VR
221
DELISTED
Validus Hold Ltd
VR
$230K 0.02%
4,618
-230
-5% -$11.5K
EELV icon
222
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$224K 0.01%
9,953
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$222K 0.01%
+2,606
New +$222K
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$222K 0.01%
+3,490
New +$222K
HAR
225
DELISTED
Harman International Industries
HAR
$219K 0.01%
+2,590
New +$219K
6 7 8
9
10