CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.06%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.77M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 4.13% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $455M | 28.84% | 2,023,430 -44,310 | -2% | -$9.97M |
|
|
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $148M | 9.37% | 5,461,047 +484,629 | +10% | +$13.1M |
|
|
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $140M | 8.84% | 5,702,163 +387,813 | +7% | +$9.49M |
|
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $74.7M | 4.73% | 2,790,707 +583,835 | +26% | +$15.6M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $63M | 3.99% | 632,388 -18,728 | -3% | -$1.86M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58M | 3.67% | 192,097 +2,671 | +1% | +$806K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $45.7M | 2.89% | 1,605,196 +302,912 | +23% | +$8.62M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30M | 1.9% | 217,862 +21,240 | +11% | +$2.92M |
|
9
Vanguard Total Bond Market
BND
$134B
| $21.6M | 1.37% | +267,075 | New | +$21.6M |
|
|
CCF
10
DELISTED
Chase Corporation
CCF
| $21.6M | 1.37% | 258,060 +81,049 | +46% | +$6.77M |
|
11
Analog Devices
ADI
$124B
| $21.3M | 1.35% | 293,057 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.23% | 86,907 -1,256 | -1% | -$281K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 1.22% | 452,751 +139,115 | +44% | +$5.91M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 1.19% | 325,508 -122,627 | -27% | -$7.08M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 0.95% | 411,661 -259,221 | -39% | -$9.47M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.4M | 0.91% | 317,723 -54,192 | -15% | -$2.45M |
|
17
GE Aerospace
GE
$292B
| $14M | 0.88% | 441,788 -7,842 | -2% | -$248K |
|
18
Exxon Mobil
XOM
$487B
| $13.7M | 0.87% | 151,692 -1,539 | -1% | -$139K |
|
19
Apple
AAPL
$3.45T
| $11.9M | 0.75% | 102,782 -1,122 | -1% | -$130K |
|
20
Akamai
AKAM
$11.3B
| $11.6M | 0.74% | 174,354 | – | – |
|
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $11.2M | 0.71% | +422,189 | New | +$11.2M |
|
22
Procter & Gamble
PG
$368B
| $10.8M | 0.69% | 128,989 -1,208 | -0.9% | -$102K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.66% | 90,978 -1,253 | -1% | -$144K |
|
24
JPMorgan Chase
JPM
$829B
| $10M | 0.63% | 116,044 -1,086 | -0.9% | -$93.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 0.57% | 55,187 -105 | -0.2% | -$17.1K |
|