We are live on
!
Find out more
CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$11.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$82.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.1M |
| 3 |
Home Depot
HD
|
+$5.64M |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $1.68B | 32.94% |
2,576,994
+133,775
| +5% | +$91.3M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $235M | 4.6% |
2,205,187
+107,675
| +5% | +$11.6M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $233M | 4.56% |
3,104,806
+128,535
| +4% | +$9.96M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $197M | 3.85% |
2,819,485
+2,781,706
| +7,363% | +$201M |
|
|
OAKM
5
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $168M | 3.29% |
6,094,109
-2,932,101
| -32% | -$82.6M |
|
6
Apple
AAPL
$4.76T
| $158M | 3.1% |
624,254
+880
| +0.1% | +$229K |
|
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $126M | 2.47% |
2,377,793
-3,667
| -0.2% | -$204K |
|
8
Microsoft
MSFT
$2.93T
| $120M | 2.35% |
324,686
-682
| -0.2% | -$285K |
|
9
NVIDIA
NVDA
$5.08T
| $112M | 2.19% |
641,725
-4,351
| -0.7% | -$798K |
|
10
Amazon
AMZN
$2.73T
| $98.6M | 1.93% |
473,418
-949
| -0.2% | -$209K |
|
11
Alphabet (Google) Class A
GOOGL
$4.48T
| $85.5M | 1.67% |
297,195
-2,615
| -0.9% | -$822K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.7B
| $76.2M | 1.49% |
717,755
-447,758
| -38% | -$48.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.46T
| $62.9M | 1.23% |
219,400
-2,727
| -1% | -$857K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $60M | 1.17% |
92,230
-421
| -0.5% | -$286K |
|
15
Vanguard Total Stock Market ETF
VTI
$666B
| $54.5M | 1.07% |
169,996
+1,090
| +0.6% | +$366K |
|
|
16
Walmart Inc
WMT
$907B
| $51.7M | 1.01% |
416,008
-15,653
| -4% | -$1.92M |
|
17
JPMorgan Chase
JPM
$930B
| $47.3M | 0.93% |
160,833
+21,324
| +15% | +$6.47M |
|
18
Eli Lilly
LLY
$1.02T
| $46.7M | 0.91% |
50,788
+2,603
| +5% | +$2.64M |
|
19
Johnson & Johnson
JNJ
$609B
| $45.8M | 0.9% |
187,559
-7,554
| -4% | -$1.76M |
|
20
TSMC
TSM
$2.17T
| $45.1M | 0.88% |
133,480
-5,281
| -4% | -$1.82M |
|
|
21
Home Depot
HD
$344B
| $43.4M | 0.85% |
131,885
-15,490
| -11% | -$5.64M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.9M | 0.78% |
622,729
+53,007
| +9% | +$3.5M |
|
|
23
TJX Companies
TJX
$166B
| $39.8M | 0.78% |
249,032
-26,424
| -10% | -$4.12M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.4M | 0.63% |
67,648
+750
| +1% | +$368K |
|
25
Visa
V
$680B
| $31.9M | 0.62% |
105,625
-136
| -0.1% | -$43.7K |
|
Similar funds
TAM
AC
EIC
BG
CS
NC
VT
CIC