CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+3.14%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$68.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
34
Reduced
112
Closed
15

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$24.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.7M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$10.8M

Top Sells

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$44.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$41.4M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$27.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$476M 28.49% 1,614,357 -55,531 -3% -$16.4M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$137M 8.22% 2,080,855 +371,930 +22% +$24.5M
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$109M 6.54% 3,331,895 -1,368,799 -29% -$44.9M
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$79.1M 4.74% 2,425,553 -189,780 -7% -$6.19M
IDLB
5
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$58.7M 3.51% 2,092,787 -1,474,902 -41% -$41.4M
SPYX icon
6
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$53.6M 3.21% 749,746 +13,960 +2% +$999K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.2M 2.83% 764,739 +398,750 +109% +$24.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.3M 2.17% 464,085 -64,386 -12% -$5.04M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.5M 2.07% 671,489 +324,169 +93% +$16.7M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$32.8M 1.96% 557,424 -32,651 -6% -$1.92M
CCF
11
DELISTED
Chase Corporation
CCF
$32.3M 1.93% 299,983 -2,400 -0.8% -$258K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.7M 1.6% +247,863 New +$26.7M
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$24.8M 1.49% 891,658 +151,110 +20% +$4.2M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$24.6M 1.47% 84,063 +11,596 +16% +$3.4M
AAPL icon
15
Apple
AAPL
$3.45T
$21.8M 1.31% 110,286 +1,626 +1% +$322K
USEQ
16
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$19.6M 1.17% 693,054 -979,348 -59% -$27.7M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$17.1M 1.02% 519,645 -44,583 -8% -$1.47M
MSFT icon
18
Microsoft
MSFT
$3.77T
$16.1M 0.97% 120,490 -2,081 -2% -$279K
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$12.5M 0.75% 367,840 +319,315 +658% +$10.8M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$12.1M 0.72% 86,797 -542 -0.6% -$75.5K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$11.5M 0.69% 258,559 -449,681 -63% -$20M
JPM icon
22
JPMorgan Chase
JPM
$829B
$11.2M 0.67% 100,239 -2,209 -2% -$247K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 0.66% 52,066 +720 +1% +$153K
T icon
24
AT&T
T
$209B
$10.5M 0.63% 314,087 -875 -0.3% -$29.3K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10M 0.6% 69,857 -15,310 -18% -$2.2M
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