CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.07M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.74% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $450M | 29.44% | 2,067,740 -41,920 | -2% | -$9.12M |
|
|
IDLB
2
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $138M | 9.05% | 5,314,350 +138,187 | +3% | +$3.59M |
|
|
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $132M | 8.65% | 4,976,418 +226,276 | +5% | +$6.01M |
|
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $63M | 4.12% | 2,206,872 +986,116 | +81% | +$28.1M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $60.9M | 3.99% | 651,116 -6,864 | -1% | -$642K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.5M | 3.5% | 189,426 -205 | -0.1% | -$57.9K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $40.3M | 2.63% | 1,302,284 +518,394 | +66% | +$16M |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $31.7M | 2.08% | 375,524 +6,479 | +2% | +$547K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 1.73% | 448,135 -95,421 | -18% | -$5.64M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 1.64% | 670,882 -176,349 | -21% | -$6.6M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 1.6% | 196,622 +484 | +0.2% | +$60.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 1.25% | 88,163 -1,389 | -2% | -$300K |
|
13
Analog Devices
ADI
$124B
| $18.9M | 1.24% | 293,057 | – | – |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.9M | 1.11% | 371,915 -33,711 | -8% | -$1.53M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 0.94% | 313,636 -193,187 | -38% | -$8.81M |
|
16
Exxon Mobil
XOM
$487B
| $13.4M | 0.88% | 153,231 +1,429 | +0.9% | +$125K |
|
17
GE Aerospace
GE
$292B
| $13.3M | 0.87% | 449,630 +2,651 | +0.6% | +$78.5K |
|
|
CCF
18
DELISTED
Chase Corporation
CCF
| $12.2M | 0.8% | 177,011 | – | – |
|
19
Apple
AAPL
$3.45T
| $11.7M | 0.77% | 103,904 +4,350 | +4% | +$492K |
|
20
Procter & Gamble
PG
$368B
| $11.7M | 0.76% | 130,197 +4,031 | +3% | +$362K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.71% | 92,231 +992 | +1% | +$117K |
|
22
Akamai
AKAM
$11.3B
| $9.24M | 0.6% | 174,354 | – | – |
|
23
Intel
INTC
$107B
| $8.41M | 0.55% | 222,901 +699 | +0.3% | +$26.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.99M | 0.52% | 55,292 +1,390 | +3% | +$201K |
|
25
JPMorgan Chase
JPM
$829B
| $7.8M | 0.51% | 117,130 -6,961 | -6% | -$464K |
|