CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-7.83%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
96
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
Kroger
KR
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $375M | 25.58% | 1,944,063 +61,488 | +3% | +$11.8M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $142M | 9.72% | 3,594,605 +39,154 | +1% | +$1.55M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134M | 9.18% | 3,772,549 -944,288 | -20% | -$33.7M |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $112M | 7.68% | 3,969,337 +31,412 | +0.8% | +$890K |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $67.7M | 4.63% | 1,546,992 +1,838 | +0.1% | +$80.5K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.4M | 3.99% | +1,464,985 | New | +$58.4M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $35.9M | 2.45% | 625,749 -12,410 | -2% | -$711K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.2M | 2.4% | 141,468 +3,434 | +2% | +$855K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.2M | 2.27% | 400,470 +905 | +0.2% | +$75K |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $28.2M | 1.93% | 1,343,439 -12,717 | -0.9% | -$267K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.7M | 1.28% | 253,232 -73,542 | -23% | -$5.42M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 1.23% | 94,228 -1,412 | -1% | -$271K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 1.19% | 163,692 +3,775 | +2% | +$402K |
|
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $15.2M | 1.04% | 410,461 -248,495 | -38% | -$9.19M |
|
15
Exxon Mobil
XOM
$487B
| $11.7M | 0.8% | 157,467 -4,048 | -3% | -$301K |
|
16
GE Aerospace
GE
$292B
| $10.9M | 0.75% | 433,446 -17,046 | -4% | -$430K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.69% | 305,480 -1,731,325 | -85% | -$57.3M |
|
18
Apple
AAPL
$3.45T
| $9.58M | 0.65% | 86,823 +2,552 | +3% | +$281K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.55M | 0.65% | 114,690 -851,604 | -88% | -$70.9M |
|
20
Procter & Gamble
PG
$368B
| $9.27M | 0.63% | 128,811 -9,062 | -7% | -$652K |
|
21
JPMorgan Chase
JPM
$829B
| $7.69M | 0.53% | 126,101 +4,373 | +4% | +$267K |
|
|
CCF
22
DELISTED
Chase Corporation
CCF
| $6.99M | 0.48% | 177,382 -200 | -0.1% | -$7.88K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 0.48% | 53,358 -125 | -0.2% | -$16.3K |
|
24
AbbVie
ABBV
$372B
| $6.83M | 0.47% | 125,505 +6,204 | +5% | +$338K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.64M | 0.45% | 71,084 -4,628 | -6% | -$432K |
|