CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $289M | 17.95% | 1,536,853 +117,467 | +8% | +$22.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227M | 14.12% | 5,526,119 +782,850 | +17% | +$32.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99M | 6.15% | 2,440,423 +279,815 | +13% | +$11.4M |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $80.5M | 5% | 2,509,013 +502,340 | +25% | +$16.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $60.7M | 3.77% | 903,458 -19,016 | -2% | -$1.28M |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $58.5M | 3.63% | 1,343,536 +100,335 | +8% | +$4.37M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.3M | 3.49% | 748,490 +20,174 | +3% | +$1.52M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $49M | 3.04% | 967,766 +54,083 | +6% | +$2.74M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.3M | 2.87% | 651,873 -56,008 | -8% | -$3.97M |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $43.1M | 2.67% | 1,615,083 -1,995 | -0.1% | -$53.2K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.4M | 2.13% | 137,507 -31,861 | -19% | -$7.97M |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $29.6M | 1.84% | 635,889 +51,767 | +9% | +$2.41M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.4M | 1.7% | 758,786 +495,936 | +189% | +$17.9M |
|
14
IBM
IBM
$227B
| $19.4M | 1.21% | 104,949 +3,129 | +3% | +$579K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.17% | 100,860 -3,426 | -3% | -$641K |
|
16
Exxon Mobil
XOM
$487B
| $16.7M | 1.04% | 171,228 +7,653 | +5% | +$748K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 1.02% | 149,878 -25,659 | -15% | -$2.83M |
|
18
GE Aerospace
GE
$292B
| $13.7M | 0.85% | 528,011 -2,135 | -0.4% | -$55.3K |
|
19
Procter & Gamble
PG
$368B
| $13.1M | 0.82% | 163,073 -8,100 | -5% | -$653K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 0.75% | 294,933 +8,014 | +3% | +$329K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.3M | 0.7% | 106,092 -21,971 | -17% | -$2.35M |
|
22
Pfizer
PFE
$141B
| $8.94M | 0.55% | 278,211 -3,144 | -1% | -$101K |
|
23
JPMorgan Chase
JPM
$829B
| $8.47M | 0.53% | 139,489 -1,287 | -0.9% | -$78.1K |
|
24
Chevron
CVX
$324B
| $8.32M | 0.52% | 69,983 -466 | -0.7% | -$55.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.13M | 0.5% | 82,759 +12 | +0% | +$1.18K |
|