CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.5%
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
+$33.3M
(+2.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156M |
| 2 |
KRON
Kronos Bio
KRON
|
$8.54M |
| 3 |
Alcoa
AA
|
$1.3M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.19M |
| 5 |
Beyond Meat
BYND
|
$848K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$97.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.4M |
| 5 |
Analog Devices
ADI
|
$5.3M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $306K | 0.02% |
5,129
-540
| -10% | -$32.2K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $305K | 0.02% |
2,233
+5
| +0.2% | +$683 |
|
228
Palo Alto Networks
PANW
$130B
| $298K | 0.02% |
4,818
-30
| -0.6% | -$1.86K |
|
229
CrowdStrike
CRWD
$105B
| $296K | 0.02% |
+1,176
| New | +$296K |
|
|
LTHM
230
DELISTED
Livent Corporation
LTHM
| $289K | 0.02% |
+14,941
| New | +$289K |
|
231
Twist Bioscience
TWST
$1.55B
| $288K | 0.02% |
+2,158
| New | +$288K |
|
232
Crown Castle
CCI
$41.9B
| $286K | 0.02% |
+1,469
| New | +$286K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $282K | 0.02% |
897
| – | – |
|
234
Match Group
MTCH
$9.18B
| $278K | 0.02% |
+1,724
| New | +$278K |
|
235
Vanguard Growth ETF
VUG
$186B
| $278K | 0.02% |
971
+310
| +47% | +$88.8K |
|
236
CRISPR Therapeutics
CRSP
$4.99B
| $276K | 0.02% |
+1,704
| New | +$276K |
|
237
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $275K | 0.02% |
1,614
-231
| -13% | -$39.4K |
|
238
Tyson Foods
TSN
$20B
| $267K | 0.02% |
3,622
-85
| -2% | -$6.27K |
|
239
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $266K | 0.02% |
6,374
+530
| +9% | +$22.1K |
|
240
Invesco Value Municipal Income Trust
IIM
$558M
| $264K | 0.02% |
16,000
| – | – |
|
241
Newmont
NEM
$83.7B
| $262K | 0.02% |
+4,128
| New | +$262K |
|
242
Zoetis
ZTS
$67.9B
| $261K | 0.02% |
+1,400
| New | +$261K |
|
243
L3Harris
LHX
$51B
| $256K | 0.02% |
1,183
-233
| -16% | -$50.4K |
|
244
Sunrun
RUN
$4.19B
| $240K | 0.01% |
+4,299
| New | +$240K |
|
245
First Solar
FSLR
$22B
| $237K | 0.01% |
+2,624
| New | +$237K |
|
246
Ulta Beauty
ULTA
$23.1B
| $235K | 0.01% |
+680
| New | +$235K |
|
247
T Rowe Price
TROW
$23.8B
| $229K | 0.01% |
1,160
-2,735
| -70% | -$540K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227K | 0.01% |
2,014
-4,100
| -67% | -$462K |
|
249
Amcor
AMCR
$19.1B
| $225K | 0.01% |
19,632
+12
| +0.1% | +$138 |
|
250
Nutanix
NTNX
$18.7B
| $225K | 0.01% |
+5,876
| New | +$225K |
|