CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.1%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
241
New
10
Increased
33
Reduced
156
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
$14.7M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.43M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$4.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$31.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$26.4M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 1.58% |
