CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.02% |
19,620
-99
| -0.5% | -$2.2K |
|
252
Altria Group
MO
$112B
| $435K | 0.02% |
10,339
+1,027
| +11% | +$43.2K |
|
253
Darden Restaurants
DRI
$24.5B
| $434K | 0.02% |
3,029
+373
| +14% | +$53.4K |
|
254
iShares MBS ETF
MBB
$41.3B
| $425K | 0.02% |
+4,785
| New | +$425K |
|
|
AWF
255
AllianceBernstein Global High Income Fund
AWF
$974M
| $424K | 0.02% |
43,746
| – | – |
|
256
Zimmer Biomet
ZBH
$20.9B
| $423K | 0.02% |
3,771
+25
| +0.7% | +$2.81K |
|
257
Marsh & McLennan
MMC
$100B
| $422K | 0.02% |
2,218
+426
| +24% | +$81.1K |
|
258
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $422K | 0.02% |
+5,906
| New | +$422K |
|
259
Otis Worldwide
OTIS
$34.1B
| $420K | 0.02% |
5,229
+233
| +5% | +$18.7K |
|
260
Raymond James Financial
RJF
$33B
| $417K | 0.02% |
+4,153
| New | +$417K |
|
261
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $414K | 0.02% |
10,385
| – | – |
|
262
ASML
ASML
$307B
| $413K | 0.02% |
+702
| New | +$413K |
|
263
State Street
STT
$32B
| $412K | 0.02% |
6,146
+223
| +4% | +$14.9K |
|
264
Dow Inc
DOW
$17.4B
| $405K | 0.02% |
+7,860
| New | +$405K |
|
265
Target
TGT
$42.3B
| $403K | 0.02% |
3,642
-10,588
| -74% | -$1.17M |
|
|
KRON
266
DELISTED
Kronos Bio
KRON
| $401K | 0.02% |
308,697
| – | – |
|
267
Illumina
ILMN
$15.7B
| $399K | 0.02% |
2,985
+195
| +7% | +$26K |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $394K | 0.02% |
2,470
| – | – |
|
269
Occidental Petroleum
OXY
$45.2B
| $382K | 0.02% |
5,893
+2,084
| +55% | +$135K |
|
270
American International
AIG
$43.9B
| $374K | 0.01% |
+6,169
| New | +$374K |
|
271
Trane Technologies
TT
$92.1B
| $371K | 0.01% |
1,826
+145
| +9% | +$29.4K |
|
272
iShares Semiconductor ETF
SOXX
$13.7B
| $362K | 0.01% |
2,295
| – | – |
|
273
NovoCure
NVCR
$1.37B
| $360K | 0.01% |
+22,302
| New | +$360K |
|
274
Albemarle
ALB
$9.6B
| $357K | 0.01% |
2,098
-38
| -2% | -$6.46K |
|
275
Vanguard Total Bond Market
BND
$135B
| $350K | 0.01% |
5,010
| – | – |
|