CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.65B | 35.81% | 2,659,916 -102,473 | -4% | -$63.6M |
|
|
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$628M
| $239M | 5.17% | +9,292,332 | New | +$239M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $175M | 3.8% | 1,739,491 +955,843 | +122% | +$96.2M |
|
4
Microsoft
MSFT
$3.77T
| $159M | 3.45% | 319,501 +10,608 | +3% | +$5.28M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $136M | 2.96% | 1,304,995 +10,692 | +0.8% | +$1.12M |
|
|
6
Apple
AAPL
$3.45T
| $129M | 2.79% | 627,653 +33,367 | +6% | +$6.85M |
|
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $128M | 2.78% | 2,516,995 -34,064 | -1% | -$1.73M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $110M | 2.38% | 392,534 -22,093 | -5% | -$6.18M |
|
9
Amazon
AMZN
$2.44T
| $102M | 2.21% | 464,220 +13,065 | +3% | +$2.87M |
|
|
10
NVIDIA
NVDA
$4.24T
| $101M | 2.19% | 638,727 -41,137 | -6% | -$6.5M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $57.3M | 1.24% | 100,813 +4,078 | +4% | +$2.32M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 1.22% | 318,759 +11,180 | +4% | +$1.97M |
|
13
Home Depot
HD
$405B
| $55.4M | 1.2% | 150,980 +7,172 | +5% | +$2.63M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 1.19% | 88,550 -209 | -0.2% | -$129K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 0.9% | 234,466 +12,868 | +6% | +$2.28M |
|
16
Procter & Gamble
PG
$368B
| $39M | 0.85% | 244,811 +7,670 | +3% | +$1.22M |
|
17
Visa
V
$683B
| $36.9M | 0.8% | 104,002 +199 | +0.2% | +$70.7K |
|
18
JPMorgan Chase
JPM
$829B
| $36.9M | 0.8% | 127,335 +5,034 | +4% | +$1.46M |
|
19
Fiserv
FI
$75.1B
| $36.3M | 0.79% | 210,788 +25,773 | +14% | +$4.44M |
|
20
Abbott
ABT
$231B
| $35.8M | 0.78% | 263,126 +31,137 | +13% | +$4.23M |
|
21
Walmart
WMT
$774B
| $35M | 0.76% | 358,010 +26,063 | +8% | +$2.55M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 0.7% | 66,841 -1,394 | -2% | -$677K |
|
23
TJX Companies
TJX
$152B
| $30.8M | 0.67% | 249,337 +2,397 | +1% | +$296K |
|
|
24
Eli Lilly
LLY
$657B
| $30M | 0.65% | 38,457 +7,163 | +23% | +$5.58M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 0.65% | 98,561 +1,860 | +2% | +$565K |
|