CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
-12.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$16.6B
Cap. Flow %
-1,067.81%
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
22
Reduced
136
Closed
17

Top Buys

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$143M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$71.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$47.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$46.8M
5
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$41.7M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.3B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$341M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$236M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$66.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41.6M

Sector Composition

1 Technology 4.04%
2 Healthcare 4.02%
3 Financials 3.35%
4 Industrials 2.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$416M 26.77% 1,652,753 -1,356,879 -45% -$341M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$143M 9.19% +5,094,191 New +$143M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$105M 6.76% 4,063,815 -9,148,396 -69% -$236M
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$71.2M 4.59% +2,553,200 New +$71.2M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$47.1M 3.03% +741,417 New +$47.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$46.8M 3.01% +674,407 New +$46.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.7M 2.88% 812,076 +737,082 +983% +$40.5M
USEQ
8
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$41.7M 2.68% +1,737,724 New +$41.7M
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$41.4M 2.66% 679,250 +212,751 +46% +$13M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$38.2M 2.46% +912,472 New +$38.2M
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.91B
$37.8M 2.43% +717,708 New +$37.8M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$34M 2.19% 607,980 -1,197,583 -66% -$66.9M
CCF
13
DELISTED
Chase Corporation
CCF
$22.1M 1.42% 220,991 – –
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$19.4M 1.25% 166,289 -255,544 -61% -$29.8M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$18.6M 1.2% 74,430 -835 -1% -$209K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$18.3M 1.18% 606,907 -127,061 -17% -$3.83M
AAPL icon
17
Apple
AAPL
$3.45T
$13.9M 0.89% 87,886 -5,978 -6% -$943K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$12.4M 0.8% 165,354 -14,588 -8% -$1.09M
MSFT icon
19
Microsoft
MSFT
$3.77T
$11.6M 0.74% 113,932 -2,671 -2% -$271K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$11.4M 0.73% 87,990 +1,133 +1% +$146K
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$11.3M 0.73% 427,861 +12,723 +3% +$337K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 0.7% 208,630 +10,027 +5% +$525K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 0.68% +52,102 New +$10.6M
JPM icon
24
JPMorgan Chase
JPM
$829B
$9.81M 0.63% 100,464 -3,957 -4% -$386K
T icon
25
AT&T
T
$209B
$8.84M 0.57% 309,679 -4,268 -1% -$122K
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