CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.02%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.14% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $377M | 21.37% | 1,814,631 +66,504 | +4% | +$13.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211M | 11.94% | 5,288,031 -669,057 | -11% | -$26.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $136M | 7.73% | 3,306,286 +706,572 | +27% | +$29.2M |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $119M | 6.76% | 3,821,044 +402,007 | +12% | +$12.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94M | 5.33% | 2,300,339 -304,439 | -12% | -$12.4M |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $74M | 4.19% | 1,500,995 +50,320 | +3% | +$2.48M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51.8M | 2.94% | 572,146 +551,093 | +2,618% | +$49.9M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $45.2M | 2.56% | 705,011 -124,941 | -15% | -$8.02M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $35.7M | 2.02% | 391,346 +108,110 | +38% | +$9.86M |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $35.2M | 2% | 1,371,333 +6,093 | +0.4% | +$156K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.5M | 1.9% | 121,009 +46,500 | +62% | +$12.9M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.5M | 1.73% | 379,550 -136,948 | -27% | -$11M |
|
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $29.9M | 1.69% | 667,161 +130,238 | +24% | +$5.83M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.6M | 1.23% | 400,148 -444,819 | -53% | -$24.1M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 1.13% | 96,205 -615 | -0.6% | -$127K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 0.91% | 135,296 +61,296 | +83% | +$7.23M |
|
17
Exxon Mobil
XOM
$487B
| $14.2M | 0.8% | 166,781 +19,114 | +13% | +$1.62M |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 0.78% | 163,953 +161,337 | +6,167% | +$13.6M |
|
19
IBM
IBM
$227B
| $13.2M | 0.75% | 81,988 -12,016 | -13% | -$1.93M |
|
20
Procter & Gamble
PG
$368B
| $12.1M | 0.69% | 147,878 -2,460 | -2% | -$202K |
|
21
GE Aerospace
GE
$292B
| $11.5M | 0.65% | 462,675 -6,495 | -1% | -$161K |
|
22
Apple
AAPL
$3.45T
| $10.5M | 0.6% | 84,762 +972 | +1% | +$121K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 0.49% | 60,368 -325 | -0.5% | -$46.9K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 0.45% | 199,986 -37,871 | -16% | -$1.52M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.91M | 0.45% | 78,659 -188 | -0.2% | -$18.9K |
|