CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+5.09%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.81B
AUM Growth
+$1.81B
(+5.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
234
New
10
Increased
67
Reduced
84
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $611M | 33.77% | 3,009,632 +1,241,664 | +70% | +$252M |
|
|
IDLB
2
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $403M | 22.23% | 13,212,211 +9,774,479 | +284% | +$298M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $90M | 4.97% | 1,805,563 +1,262,131 | +232% | +$62.9M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.9M | 3.42% | 1,033,827 +957,907 | +1,262% | +$57.3M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $59.7M | 3.3% | +421,833 | New | +$59.7M |
|
6
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $32.9M | 1.82% | 466,499 +50,242 | +12% | +$3.55M |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $26.6M | 1.47% | 220,991 -12,519 | -5% | -$1.5M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $24M | 1.33% | 733,968 -168,606 | -19% | -$5.52M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.2M | 1.28% | 324,113 +295,950 | +1,051% | +$21.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 1.21% | 75,265 -948 | -1% | -$276K |
|
11
Apple
AAPL
$3.45T
| $21.2M | 1.17% | 93,864 -2,014 | -2% | -$455K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.4M | 0.96% | 47,381 -6,211 | -12% | -$2.28M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 0.95% | 53,374 +53,356 | +296,422% | +$17.2M |
|
14
Microsoft
MSFT
$3.77T
| $13.3M | 0.74% | 116,603 -2,940 | -2% | -$336K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13M | 0.72% | 179,942 -7,887 | -4% | -$569K |
|
16
Johnson & Johnson
JNJ
$427B
| $12M | 0.66% | 86,857 -394 | -0.5% | -$54.4K |
|
17
JPMorgan Chase
JPM
$829B
| $11.8M | 0.65% | 104,421 -2,737 | -3% | -$309K |
|
18
VanEck CEF Muni Income ETF
XMPT
$170M
| $11.4M | 0.63% | 461,800 +119,380 | +35% | +$2.95M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 0.63% | 198,603 -11,141 | -5% | -$635K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.62% | 9,371 +4,704 | +101% | +$5.65M |
|
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $11.2M | 0.62% | 415,138 -300,965 | -42% | -$8.12M |
|
22
Exxon Mobil
XOM
$487B
| $10.7M | 0.59% | 126,431 -1,539 | -1% | -$131K |
|
23
AT&T
T
$209B
| $10.5M | 0.58% | 313,947 +277,078 | +752% | +$9.3M |
|
24
Intel
INTC
$107B
| $9.04M | 0.5% | 191,094 -10,675 | -5% | -$505K |
|
25
Amazon
AMZN
$2.44T
| $8.3M | 0.46% | 4,146 -13 | -0.3% | -$26K |
|