CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $471M | 27.54% | 1,984,507 -38,923 | -2% | -$9.24M |
|
|
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $150M | 8.77% | 5,261,093 -199,954 | -4% | -$5.7M |
|
|
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $144M | 8.42% | 5,487,887 -214,276 | -4% | -$5.62M |
|
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $63.8M | 3.73% | 2,128,679 -662,028 | -24% | -$19.8M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $63.7M | 3.73% | 622,008 -10,380 | -2% | -$1.06M |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $55.2M | 3.23% | 1,776,730 +171,534 | +11% | +$5.33M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42M | 2.45% | 134,281 -57,816 | -30% | -$18.1M |
|
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $39M | 2.28% | +844,166 | New | +$39M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 1.72% | 425,645 +207,783 | +95% | +$14.4M |
|
10
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $27.5M | 1.61% | +973,278 | New | +$27.5M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26M | 1.52% | +349,118 | New | +$26M |
|
12
Analog Devices
ADI
$124B
| $24M | 1.4% | 293,089 +32 | +0% | +$2.62K |
|
|
CCF
13
DELISTED
Chase Corporation
CCF
| $22.7M | 1.33% | 237,560 -20,500 | -8% | -$1.96M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 1.18% | 85,302 -1,605 | -2% | -$378K |
|
15
Vanguard Total Bond Market
BND
$134B
| $18.2M | 1.06% | 224,550 -42,525 | -16% | -$3.45M |
|
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $18.2M | 1.06% | 645,029 +222,840 | +53% | +$6.28M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 1.05% | 286,995 -38,513 | -12% | -$2.4M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 1.01% | 361,045 -91,706 | -20% | -$4.38M |
|
19
Apple
AAPL
$3.45T
| $14.8M | 0.87% | 103,190 +408 | +0.4% | +$58.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 0.85% | 371,564 -40,097 | -10% | -$1.58M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 0.84% | 300,120 -17,603 | -6% | -$840K |
|
22
GE Aerospace
GE
$292B
| $12.9M | 0.75% | 433,121 -8,667 | -2% | -$258K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.5M | 0.73% | 247,068 +242,823 | +5,720% | +$12.3M |
|
24
Exxon Mobil
XOM
$487B
| $12M | 0.7% | 146,201 -5,491 | -4% | -$450K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.69% | 95,234 +4,256 | +5% | +$530K |
|