CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.79%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.32%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $444M | 30.79% | 2,109,660 -25,324 | -1% | -$5.33M |
|
|
IDLB
2
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $126M | 8.75% | 5,176,163 +198,174 | +4% | +$4.83M |
|
|
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $123M | 8.55% | 4,750,142 +848 | +0% | +$22K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $59.6M | 4.13% | 657,980 +20,999 | +3% | +$1.9M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.6M | 3.58% | 189,631 +16,608 | +10% | +$4.52M |
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $32.4M | 2.24% | +1,220,756 | New | +$32.4M |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $31.4M | 2.18% | 369,045 +22,977 | +7% | +$1.96M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $30.3M | 2.1% | 543,556 -23,187 | -4% | -$1.29M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 2.08% | 847,231 -379,024 | -31% | -$13.4M |
|
10
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $23.5M | 1.63% | +783,890 | New | +$23.5M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 1.58% | 196,138 +11,584 | +6% | +$1.35M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 1.47% | 506,823 -657,699 | -56% | -$27.5M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.3% | 89,552 -2,297 | -3% | -$481K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 1.3% | 405,626 -116,256 | -22% | -$5.37M |
|
15
Analog Devices
ADI
$124B
| $16.6M | 1.15% | 293,057 -222 | -0.1% | -$12.6K |
|
16
Exxon Mobil
XOM
$487B
| $14.2M | 0.99% | 151,802 -2,294 | -1% | -$215K |
|
17
GE Aerospace
GE
$292B
| $14.1M | 0.98% | 446,979 -7,135 | -2% | -$225K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.77% | 91,239 -3,314 | -4% | -$402K |
|
19
Procter & Gamble
PG
$368B
| $10.7M | 0.74% | 126,166 -2,463 | -2% | -$209K |
|
|
CCF
20
DELISTED
Chase Corporation
CCF
| $10.5M | 0.72% | 177,011 | – | – |
|
21
Akamai
AKAM
$11.3B
| $9.75M | 0.68% | 174,354 -210 | -0.1% | -$11.7K |
|
22
Apple
AAPL
$3.45T
| $9.52M | 0.66% | 99,554 -4,494 | -4% | -$430K |
|
23
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.15M | 0.57% | 180,341 -210,912 | -54% | -$9.53M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 0.54% | 53,902 -56 | -0.1% | -$8.11K |
|
25
JPMorgan Chase
JPM
$829B
| $7.71M | 0.53% | 124,091 -1,846 | -1% | -$115K |
|