CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+11.27%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.69B
AUM Growth
+$1.69B
(+8.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
112
Reduced
75
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 3.92% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $475M | 28.09% | 1,669,888 +17,135 | +1% | +$4.88M |
|
|
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $150M | 8.85% | 4,700,694 -393,497 | -8% | -$12.5M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $110M | 6.51% | 1,708,925 +967,508 | +130% | +$62.4M |
|
|
IDLB
4
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $100M | 5.91% | 3,567,689 -496,126 | -12% | -$13.9M |
|
5
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $84.1M | 4.97% | 2,615,333 +62,133 | +2% | +$2M |
|
6
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $50.2M | 2.97% | 735,786 +56,536 | +8% | +$3.86M |
|
|
USEQ
7
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $45.9M | 2.71% | 1,672,402 -65,322 | -4% | -$1.79M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.8M | 2.41% | 528,471 -145,936 | -22% | -$11.3M |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $35M | 2.07% | 590,075 -17,905 | -3% | -$1.06M |
|
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $31.9M | 1.88% | 708,240 -204,232 | -22% | -$9.19M |
|
|
CCF
11
DELISTED
Chase Corporation
CCF
| $28M | 1.65% | 302,383 +81,392 | +37% | +$7.53M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.5M | 1.27% | 365,989 +157,359 | +75% | +$9.25M |
|
13
Apple
AAPL
$3.45T
| $20.6M | 1.22% | 108,660 +20,774 | +24% | +$3.95M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 1.21% | 72,467 -1,963 | -3% | -$554K |
|
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $19.9M | 1.18% | 740,548 +312,687 | +73% | +$8.41M |
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $18.4M | 1.09% | 564,228 -42,679 | -7% | -$1.39M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18M | 1.06% | 347,320 +194,786 | +128% | +$10.1M |
|
18
Microsoft
MSFT
$3.77T
| $14.5M | 0.85% | 122,571 +8,639 | +8% | +$1.02M |
|
19
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.72% | 87,339 -651 | -0.7% | -$91K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.8M | 0.7% | 85,167 -81,122 | -49% | -$11.3M |
|
21
Exxon Mobil
XOM
$487B
| $10.5M | 0.62% | 130,114 +14,836 | +13% | +$1.2M |
|
22
JPMorgan Chase
JPM
$829B
| $10.4M | 0.61% | 102,448 +1,984 | +2% | +$201K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.61% | 51,346 -756 | -1% | -$152K |
|
24
Intel
INTC
$107B
| $10.2M | 0.6% | 189,595 +6,824 | +4% | +$366K |
|
25
AT&T
T
$209B
| $9.88M | 0.58% | 314,962 +5,283 | +2% | +$166K |
|