CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-14.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
+$1.25B
(-24%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$17.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.66% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $377M | 30.11% | 1,460,472 -108,459 | -7% | -$28M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $197M | 15.74% | 2,795,858 +325,764 | +13% | +$23M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $75.2M | 6% | 894,790 +537,259 | +150% | +$45.1M |
|
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $69.3M | 5.53% | 1,084,934 +279,898 | +35% | +$17.9M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.3M | 2.81% | +290,395 | New | +$35.3M |
|
|
CCF
6
DELISTED
Chase Corporation
CCF
| $24.5M | 1.95% | 297,383 | – | – |
|
7
Apple
AAPL
$3.45T
| $24.2M | 1.93% | 94,977 -5,173 | -5% | -$1.32M |
|
|
USLB
8
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $24.1M | 1.92% | 911,745 -834,071 | -48% | -$22M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 1.84% | 426,830 -194,588 | -31% | -$10.5M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.83% | 89,010 +5,408 | +6% | +$1.39M |
|
11
Microsoft
MSFT
$3.77T
| $17.5M | 1.4% | 111,025 +227 | +0.2% | +$35.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.85% | 80,901 -3,921 | -5% | -$514K |
|
13
Procter & Gamble
PG
$368B
| $9.48M | 0.76% | 86,141 +487 | +0.6% | +$53.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 0.74% | 50,578 -334 | -0.7% | -$61.1K |
|
15
JPMorgan Chase
JPM
$829B
| $9.03M | 0.72% | 100,277 +1,157 | +1% | +$104K |
|
16
Intel
INTC
$107B
| $8.96M | 0.71% | 165,517 -15,887 | -9% | -$860K |
|
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $8.74M | 0.7% | 360,568 -2,015,045 | -85% | -$48.8M |
|
18
Amazon
AMZN
$2.44T
| $8.58M | 0.68% | 4,398 +73 | +2% | +$142K |
|
|
IDLB
19
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $8.31M | 0.66% | 375,093 -376,662 | -50% | -$8.34M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.11M | 0.65% | 172,795 -158,965 | -48% | -$7.46M |
|
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $7.8M | 0.62% | 296,818 -174,423 | -37% | -$4.59M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.7M | 0.61% | 86,975 +1,579 | +2% | +$140K |
|
23
Abbott
ABT
$231B
| $7.44M | 0.59% | 94,240 -2,205 | -2% | -$174K |
|
24
Home Depot
HD
$405B
| $6.43M | 0.51% | 34,431 +460 | +1% | +$85.9K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.05M | 0.48% | 48,916 -2,685 | -5% | -$332K |
|