CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.9%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
48
Reduced
141
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.89M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 4 |
IBM
IBM
|
$7.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.29M |
Sector Composition
| 1 | Healthcare | 4.14% |
| 2 | Technology | 3.41% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $390M | 22.52% | 1,882,575 +67,944 | +4% | +$14.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $187M | 10.8% | 4,716,837 -571,194 | -11% | -$22.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $143M | 8.28% | 3,555,451 +249,165 | +8% | +$10M |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $121M | 6.99% | 3,937,925 +116,881 | +3% | +$3.6M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $85.8M | 4.95% | 966,294 +394,148 | +69% | +$35M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.3M | 4.81% | 2,036,805 -263,534 | -11% | -$10.8M |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $75.1M | 4.34% | 1,545,154 +44,159 | +3% | +$2.15M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $40.6M | 2.34% | 638,159 -66,852 | -9% | -$4.25M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.7M | 2.18% | 138,034 +17,025 | +14% | +$4.65M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $36.2M | 2.09% | 399,565 +8,219 | +2% | +$745K |
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $33.8M | 1.95% | 1,356,156 -15,177 | -1% | -$379K |
|
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $29.7M | 1.71% | 658,956 -8,205 | -1% | -$370K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.7M | 1.48% | 326,774 -52,776 | -14% | -$4.15M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.1M | 1.28% | 296,393 +132,440 | +81% | +$9.89M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 1.14% | 95,640 -565 | -0.6% | -$116K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 1.09% | 159,917 +24,621 | +18% | +$2.9M |
|
17
Exxon Mobil
XOM
$487B
| $13.4M | 0.78% | 161,515 -5,266 | -3% | -$438K |
|
18
GE Aerospace
GE
$292B
| $12M | 0.69% | 450,492 -12,183 | -3% | -$324K |
|
19
Procter & Gamble
PG
$368B
| $10.8M | 0.62% | 137,873 -10,005 | -7% | -$783K |
|
20
Apple
AAPL
$3.45T
| $10.6M | 0.61% | 84,271 -491 | -0.6% | -$61.6K |
|
21
JPMorgan Chase
JPM
$829B
| $8.24M | 0.48% | 121,728 -3,237 | -3% | -$219K |
|
22
AbbVie
ABBV
$372B
| $8.02M | 0.46% | 119,301 -114 | -0.1% | -$7.66K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.38M | 0.43% | 75,712 -2,947 | -4% | -$287K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 0.42% | 53,483 -6,885 | -11% | -$937K |
|
|
CCF
25
DELISTED
Chase Corporation
CCF
| $7.06M | 0.41% | 177,582 | – | – |
|