CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$9.41M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
80
Reduced
117
Closed
7

Top Buys

1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$55.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$10.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.02M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.14M

Top Sells

1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$39.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$5.12M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$485M 26.21% 1,917,319 -28,350 -1% -$7.17M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$143M 7.72% 4,829,200 -120,799 -2% -$3.57M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$120M 6.47% 4,154,939 -451,637 -10% -$13M
EEMS icon
4
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$80.9M 4.37% 1,638,720 +220,386 +16% +$10.9M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$66.7M 3.61% 622,835 +3,385 +0.5% +$363K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$61.9M 3.35% 757,368 -778 -0.1% -$63.6K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$58M 3.13% 1,684,945 -148,830 -8% -$5.12M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$55.3M 2.99% 1,651,706 -149,128 -8% -$4.99M
USEQ
9
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$55.2M 2.98% +2,133,613 New +$55.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$46.4M 2.51% 625,344 +198,652 +47% +$14.7M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$40.7M 2.2% 744,558 +164,923 +28% +$9.02M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$28.1M 1.52% 85,969 -9,903 -10% -$3.23M
CCF
13
DELISTED
Chase Corporation
CCF
$26.2M 1.42% 235,560 – –
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$25.1M 1.36% 432,182 +140,131 +48% +$8.14M
ADI icon
15
Analog Devices
ADI
$124B
$21.6M 1.17% 250,597 -42,492 -14% -$3.66M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$20.7M 1.12% 82,561 -1,720 -2% -$432K
EBND icon
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$20.7M 1.12% 693,991 +40,832 +6% +$1.22M
AAPL icon
18
Apple
AAPL
$3.45T
$15.4M 0.83% 99,905 -821 -0.8% -$127K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$14M 0.75% 203,869 -13,174 -6% -$902K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.9M 0.75% 276,379 -4,644 -2% -$234K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$13.8M 0.74% 178,964 +20,248 +13% +$1.56M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.6M 0.73% 313,026 +19,431 +7% +$844K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$12M 0.65% 92,378 -658 -0.7% -$85.5K
XOM icon
24
Exxon Mobil
XOM
$487B
$11.2M 0.61% 136,823 -2,554 -2% -$209K
PG icon
25
Procter & Gamble
PG
$368B
$11M 0.59% 120,419 -851 -0.7% -$77.4K
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