CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.08%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $507M | 30.82% | 1,568,931 -23,987 | -2% | -$7.75M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $163M | 9.89% | 2,470,094 +240,276 | +11% | +$15.8M |
|
3
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $81.2M | 4.93% | 2,375,613 -35,585 | -1% | -$1.22M |
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $63.5M | 3.86% | 805,036 +29,041 | +4% | +$2.29M |
|
|
USLB
5
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $60.6M | 3.68% | 1,745,816 -1,053,833 | -38% | -$36.6M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.2M | 3.23% | 989,928 +123,417 | +14% | +$6.63M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.4M | 2.51% | 357,531 +40,811 | +13% | +$4.72M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.8M | 2.48% | 621,418 -121,524 | -16% | -$7.97M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.4M | 2.39% | 469,528 +7,704 | +2% | +$646K |
|
|
CCF
10
DELISTED
Chase Corporation
CCF
| $35.2M | 2.14% | 297,383 -2,000 | -0.7% | -$237K |
|
11
Apple
AAPL
$3.45T
| $29.4M | 1.79% | 100,150 -6,820 | -6% | -$2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 1.64% | 83,602 -46 | -0.1% | -$14.8K |
|
|
IDLB
13
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $21.4M | 1.3% | 751,755 -602,922 | -45% | -$17.2M |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.5M | 1.18% | 331,760 -174,316 | -34% | -$10.2M |
|
15
Microsoft
MSFT
$3.77T
| $17.5M | 1.06% | 110,798 -624 | -0.6% | -$98.4K |
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $16.9M | 1.03% | 492,221 -25,424 | -5% | -$873K |
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $16.1M | 0.98% | 471,241 +8,938 | +2% | +$305K |
|
18
JPMorgan Chase
JPM
$829B
| $13.8M | 0.84% | 99,120 -130 | -0.1% | -$18.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.75% | 84,822 -451 | -0.5% | -$65.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.7% | 50,912 -380 | -0.7% | -$86.1K |
|
|
USEQ
21
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $11.2M | 0.68% | 369,211 -111,728 | -23% | -$3.38M |
|
22
Intel
INTC
$107B
| $10.9M | 0.66% | 181,404 -992 | -0.5% | -$59.4K |
|
23
Procter & Gamble
PG
$368B
| $10.7M | 0.65% | 85,654 -145 | -0.2% | -$18.1K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.7M | 0.53% | 85,396 +10,667 | +14% | +$1.09M |
|
25
Abbott
ABT
$231B
| $8.38M | 0.51% | 96,445 -29 | -0% | -$2.52K |
|