CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+9.39%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$146M
(+9.3%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.51M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.88M |
| 4 |
KRON
Kronos Bio
KRON
|
$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$50.7B
| $254K | 0.01% |
1,190
| – | – |
|
252
MetLife
MET
$53.8B
| $254K | 0.01% |
4,061
-6,000
| -60% | -$375K |
|
253
Leidos
LDOS
$22.9B
| $252K | 0.01% |
+2,830
| New | +$252K |
|
254
Regeneron Pharmaceuticals
REGN
$60.6B
| $249K | 0.01% |
394
| – | – |
|
255
ASGN Inc
ASGN
$2.31B
| $248K | 0.01% |
2,007
| – | – |
|
256
MSCI
MSCI
$43.2B
| $248K | 0.01% |
405
+30
| +8% | +$18.4K |
|
257
Booz Allen Hamilton
BAH
$12.8B
| $244K | 0.01% |
+2,882
| New | +$244K |
|
258
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $244K | 0.01% |
+3,634
| New | +$244K |
|
259
T Rowe Price
TROW
$24B
| $243K | 0.01% |
1,236
+71
| +6% | +$14K |
|
260
CrowdStrike
CRWD
$103B
| $241K | 0.01% |
1,176
| – | – |
|
261
Micron Technology
MU
$144B
| $240K | 0.01% |
+2,574
| New | +$240K |
|
262
Exact Sciences
EXAS
$10.1B
| $239K | 0.01% |
3,070
-27
| -0.9% | -$2.1K |
|
263
Amcor
AMCR
$19.1B
| $236K | 0.01% |
19,632
| – | – |
|
264
Integer Holdings
ITGR
$3.75B
| $231K | 0.01% |
+2,700
| New | +$231K |
|
265
Wabtec
WAB
$32.8B
| $231K | 0.01% |
+2,502
| New | +$231K |
|
266
Airbnb
ABNB
$76.6B
| $225K | 0.01% |
+1,352
| New | +$225K |
|
267
SL Green Realty
SLG
$4.35B
| $225K | 0.01% |
+3,037
| New | +$225K |
|
268
Match Group
MTCH
$9.01B
| $223K | 0.01% |
1,686
+132
| +8% | +$17.5K |
|
|
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223K | 0.01% |
+1,678
| New | +$223K |
|
270
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $221K | 0.01% |
3,532
-5,510
| -61% | -$345K |
|
271
Baxter International
BAX
$12.5B
| $212K | 0.01% |
+2,466
| New | +$212K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $212K | 0.01% |
3,094
| – | – |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $212K | 0.01% |
5,078
-720
| -12% | -$30.1K |
|
274
Marsh & McLennan
MMC
$101B
| $211K | 0.01% |
+1,213
| New | +$211K |
|
275
Novartis
NVS
$251B
| $208K | 0.01% |
+2,382
| New | +$208K |
|