CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
-0.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$58.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
31
Reduced
153
Closed
13

Top Buys

1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$21.4M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$15.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.13M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.62M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
3
ADI icon
Analog Devices
ADI
$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$14.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12.7M

Sector Composition

1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$497M 26.6% 1,873,451 -61,843 -3% -$16.4M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$137M 7.35% 4,468,447 +10,594 +0.2% +$326K
USEQ
3
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$109M 5.83% 4,027,560 +789,249 +24% +$21.4M
IDLB
4
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$105M 5.61% 3,450,624 -111,861 -3% -$3.4M
EEMS icon
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$93.9M 5.02% 1,759,996 -93,870 -5% -$5.01M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$86.5M 4.63% 1,122,898 +118,565 +12% +$9.13M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$47.1M 2.52% 840,922 -226,608 -21% -$12.7M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$45.5M 2.43% 1,242,138 -114,510 -8% -$4.19M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$38.7M 2.07% 350,872 -191,627 -35% -$21.1M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38.3M 2.05% 471,093 -89,570 -16% -$7.29M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$33.6M 1.8% 539,224 +14,297 +3% +$891K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$31.7M 1.7% 263,466 +54,914 +26% +$6.62M
CCF
13
DELISTED
Chase Corporation
CCF
$27.5M 1.47% 236,260 +700 +0.3% +$81.5K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
$26.4M 1.41% 773,663 -430,370 -36% -$14.7M
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$21.5M 1.15% 707,937 -3,616 -0.5% -$110K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$21.1M 1.13% 80,051 -444 -0.6% -$117K
SPYX icon
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$20.5M 1.1% 318,617 +244,207 +328% +$15.7M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$19.7M 1.06% 57,787 -2,737 -5% -$935K
AAPL icon
19
Apple
AAPL
$3.45T
$16.3M 0.87% 97,310 -627 -0.6% -$105K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$16.1M 0.86% 215,151 +9,758 +5% +$732K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$13.7M 0.74% 226,581 +220,461 +3,602% +$13.4M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 0.72% 302,371 -25,275 -8% -$1.12M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 0.71% 189,643 -5,306 -3% -$370K
EQAL icon
24
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$11.8M 0.63% 385,770 +133,135 +53% +$4.06M
JPM icon
25
JPMorgan Chase
JPM
$829B
$11.7M 0.63% 106,585 -2,552 -2% -$281K
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