CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
75
Reduced
125
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.09M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.37M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 16.74% | 1,340,968 +45,386 | +4% | +$7.67M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $169M | 12.46% | 4,258,805 +150,416 | +4% | +$5.95M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.4M | 6.09% | 2,052,699 -110,067 | -5% | -$4.42M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $62.1M | 4.59% | 973,531 -68,488 | -7% | -$4.37M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $56.5M | 4.18% | 829,801 -154,496 | -16% | -$10.5M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.9M | 3.98% | 774,367 -44,002 | -5% | -$3.06M |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $47.3M | 3.5% | 1,210,625 +35,966 | +3% | +$1.41M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.5M | 3.07% | 183,397 +23,736 | +15% | +$5.37M |
|
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $37.5M | 2.77% | 1,227,453 +843,328 | +220% | +$25.7M |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $34M | 2.51% | 1,232,515 +780,626 | +173% | +$21.5M |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $27M | 1.99% | 577,376 -20,655 | -3% | -$965K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 1.42% | 192,800 +42,957 | +29% | +$4.29M |
|
13
IBM
IBM
$227B
| $18.9M | 1.4% | 102,233 -219 | -0.2% | -$40.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 1.34% | 108,250 -1,430 | -1% | -$240K |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16.9M | 1.25% | 169,395 -91,106 | -35% | -$9.09M |
|
16
Exxon Mobil
XOM
$487B
| $13.9M | 1.03% | 161,857 -2,678 | -2% | -$230K |
|
17
Procter & Gamble
PG
$368B
| $13.4M | 0.99% | 177,879 -1,778 | -1% | -$134K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 0.98% | 324,154 -7,215 | -2% | -$294K |
|
19
GE Aerospace
GE
$292B
| $12.9M | 0.95% | 539,750 +3,902 | +0.7% | +$93.2K |
|
20
Analog Devices
ADI
$124B
| $11.5M | 0.85% | 245,189 | – | – |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.37M | 0.69% | 165,126 -26,056 | -14% | -$1.48M |
|
22
Chevron
CVX
$324B
| $8.94M | 0.66% | 73,608 -1,708 | -2% | -$208K |
|
23
Pfizer
PFE
$141B
| $8.49M | 0.63% | 295,612 -13,526 | -4% | -$389K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.54M | 0.56% | 86,932 +1,382 | +2% | +$120K |
|
25
JPMorgan Chase
JPM
$829B
| $7.43M | 0.55% | 143,671 +2,217 | +2% | +$115K |
|