CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+4.13%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
67
Reduced
165
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 18.73% | 1,621,726 +84,873 | +6% | +$16.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254M | 14.91% | 5,970,796 +444,677 | +8% | +$18.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 6.62% | 2,615,785 +175,362 | +7% | +$7.56M |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $94.3M | 5.53% | 2,816,900 +307,887 | +12% | +$10.3M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $62.1M | 3.64% | 1,384,846 +41,310 | +3% | +$1.85M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $61.1M | 3.58% | 893,797 -9,661 | -1% | -$661K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.3M | 3.48% | 760,628 +12,138 | +2% | +$946K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58.6M | 3.44% | 1,574,144 +815,358 | +107% | +$30.3M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $48.5M | 2.84% | 942,608 -25,158 | -3% | -$1.29M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $41M | 2.4% | 565,567 -86,306 | -13% | -$6.25M |
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $40.6M | 2.38% | 1,441,544 -173,539 | -11% | -$4.89M |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $32.1M | 1.88% | 669,565 +33,676 | +5% | +$1.62M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.9M | 1.23% | 80,291 -57,216 | -42% | -$14.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.1% | 96,228 -4,632 | -5% | -$907K |
|
15
IBM
IBM
$227B
| $17.7M | 1.04% | 97,700 -7,249 | -7% | -$1.31M |
|
16
Exxon Mobil
XOM
$487B
| $14.6M | 0.86% | 145,044 -26,184 | -15% | -$2.64M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.77% | 303,293 +8,360 | +3% | +$361K |
|
18
GE Aerospace
GE
$292B
| $12.6M | 0.74% | 477,734 -50,277 | -10% | -$1.32M |
|
19
JPMorgan Chase
JPM
$829B
| $12.5M | 0.73% | 216,423 +76,934 | +55% | +$4.43M |
|
20
Procter & Gamble
PG
$368B
| $12.3M | 0.72% | 156,055 -7,018 | -4% | -$552K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.6% | 90,787 -59,091 | -39% | -$6.65M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9M | 0.53% | 80,957 -25,135 | -24% | -$2.79M |
|
23
Chevron
CVX
$324B
| $8.9M | 0.52% | 68,513 -1,470 | -2% | -$191K |
|
24
Apple
AAPL
$3.45T
| $8.82M | 0.52% | 94,838 +81,105 | +591% | +$7.55M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.47M | 0.5% | 81,006 -1,753 | -2% | -$183K |
|