CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $441M | 30.49% | 2,134,984 +396,616 | +23% | +$82M |
|
|
IDLB
2
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $123M | 8.5% | +4,977,989 | New | +$123M |
|
|
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $122M | 8.4% | +4,749,294 | New | +$122M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $56.1M | 3.88% | 636,981 +355,395 | +126% | +$31.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.5M | 3.35% | +1,164,522 | New | +$48.5M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.5M | 3.14% | 173,023 +98,849 | +133% | +$26M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44M | 3.04% | 1,226,255 -4,697,789 | -79% | -$169M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $32.4M | 2.24% | 566,743 -263,209 | -32% | -$15M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $27.8M | 1.92% | +346,068 | New | +$27.8M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.9M | 1.58% | 521,882 +246,358 | +89% | +$10.8M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 1.44% | 184,554 +110,719 | +150% | +$12.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.3% | 91,849 -4,971 | -5% | -$1.02M |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $17.7M | 1.23% | 391,253 -1,052,792 | -73% | -$47.7M |
|
14
Analog Devices
ADI
$124B
| $17.4M | 1.2% | 293,279 +287,717 | +5,173% | +$17M |
|
15
GE Aerospace
GE
$292B
| $14.4M | 1% | 454,114 -13,456 | -3% | -$428K |
|
16
Exxon Mobil
XOM
$487B
| $12.9M | 0.89% | 154,096 +6,929 | +5% | +$579K |
|
17
Apple
AAPL
$3.45T
| $11.3M | 0.78% | 104,048 +20,958 | +25% | +$2.28M |
|
18
Procter & Gamble
PG
$368B
| $10.6M | 0.73% | 128,629 -21,709 | -14% | -$1.79M |
|
19
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.71% | 94,553 +15,946 | +20% | +$1.73M |
|
20
Akamai
AKAM
$11.3B
| $9.7M | 0.67% | +174,564 | New | +$9.7M |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $9.31M | 0.64% | 177,011 -10,471 | -6% | -$551K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.22M | 0.64% | 113,530 -402,968 | -78% | -$32.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 0.53% | 53,958 -6,735 | -11% | -$956K |
|
24
Intel
INTC
$107B
| $7.48M | 0.52% | 231,096 +11,633 | +5% | +$376K |
|
25
Microsoft
MSFT
$3.77T
| $7.46M | 0.52% | 135,114 +3,453 | +3% | +$191K |
|