CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+1.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$67.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.44M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.23M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.91M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$22.2M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$20.2M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.4M
5
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$6.05M

Sector Composition

1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$476M 29.41% 1,592,918 -21,439 -1% -$6.4M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$149M 9.2% 2,229,818 +148,963 +7% +$9.93M
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$94M 5.82% 2,799,649 -532,246 -16% -$17.9M
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$77.3M 4.78% 2,411,198 -14,355 -0.6% -$460K
SPYX icon
5
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$56.4M 3.49% 775,995 +26,249 +4% +$1.91M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.6M 2.95% 742,942 -21,797 -3% -$1.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.5M 2.63% 866,511 +195,022 +29% +$9.56M
IDLB
8
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$37.2M 2.3% 1,354,677 -738,110 -35% -$20.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35.9M 2.22% 461,824 -2,261 -0.5% -$176K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$34.2M 2.12% 316,720 +68,857 +28% +$7.44M
CCF
11
DELISTED
Chase Corporation
CCF
$32.8M 2.03% 299,383 -600 -0.2% -$65.6K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$28.9M 1.79% 506,076 -51,348 -9% -$2.93M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$24.8M 1.54% 83,648 -415 -0.5% -$123K
AAPL icon
14
Apple
AAPL
$3.45T
$24M 1.48% 106,970 -3,316 -3% -$743K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$16.2M 1% 517,645 -2,000 -0.4% -$62.7K
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$15.8M 0.98% 462,303 +94,463 +26% +$3.23M
MSFT icon
17
Microsoft
MSFT
$3.77T
$15.5M 0.96% 111,422 -9,068 -8% -$1.26M
USEQ
18
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$13.7M 0.85% 480,939 -212,115 -31% -$6.05M
JPM icon
19
JPMorgan Chase
JPM
$829B
$11.7M 0.72% 99,250 -989 -1% -$116K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$11M 0.68% 85,273 -1,524 -2% -$197K
PG icon
21
Procter & Gamble
PG
$368B
$10.7M 0.66% 85,799 -1,746 -2% -$217K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.7M 0.66% 51,292 -774 -1% -$161K
INTC icon
23
Intel
INTC
$107B
$9.4M 0.58% 182,396 -7,141 -4% -$368K
XOM icon
24
Exxon Mobil
XOM
$487B
$9.06M 0.56% 128,328 +68 +0.1% +$4.8K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.2M 0.51% 60,901 -8,956 -13% -$1.21M
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