CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$1.7B
(+3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $362M | 21.23% | 1,748,127 +74,135 | +4% | +$15.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226M | 13.25% | 5,957,088 -43,278 | -0.7% | -$1.64M |
|
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $106M | 6.21% | 3,419,037 +325,890 | +11% | +$10.1M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 6.18% | 2,599,714 +489,173 | +23% | +$19.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 6.12% | 2,604,778 +9,541 | +0.4% | +$382K |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $69.7M | 4.09% | 1,450,675 +54,614 | +4% | +$2.62M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $50.5M | 2.96% | 829,952 -29,283 | -3% | -$1.78M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.9M | 2.63% | 844,967 -63,181 | -7% | -$3.36M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.9M | 2.46% | 516,498 -169,725 | -25% | -$13.8M |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $34.9M | 2.05% | 1,365,240 -40,593 | -3% | -$1.04M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.9M | 1.52% | 283,236 +262,945 | +1,296% | +$24M |
|
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $23.8M | 1.4% | 536,923 +503,295 | +1,497% | +$22.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 1.17% | 96,820 -512 | -0.5% | -$105K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.7M | 1.15% | 74,509 +16,984 | +30% | +$4.48M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.7M | 1.04% | 268,814 -212,072 | -44% | -$14M |
|
16
IBM
IBM
$227B
| $15.1M | 0.89% | 94,004 -2,479 | -3% | -$398K |
|
17
Procter & Gamble
PG
$368B
| $13.7M | 0.8% | 150,338 -4,333 | -3% | -$395K |
|
18
Exxon Mobil
XOM
$487B
| $13.7M | 0.8% | 147,667 -1,565 | -1% | -$145K |
|
19
GE Aerospace
GE
$292B
| $11.9M | 0.7% | 469,170 -5,655 | -1% | -$143K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.35M | 0.55% | 237,857 -21,342 | -8% | -$839K |
|
21
Apple
AAPL
$3.45T
| $9.25M | 0.54% | 83,790 -7,923 | -9% | -$875K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 0.54% | 60,693 +1,056 | +2% | +$159K |
|
23
AbbVie
ABBV
$372B
| $8.86M | 0.52% | 135,323 -935 | -0.7% | -$61.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.44M | 0.5% | 74,000 +15,506 | +27% | +$1.77M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.25M | 0.48% | 78,847 -765 | -1% | -$80K |
|