CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$679M
(+27%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $467K | 0.01% |
7,101
-441
| -6% | -$29K |
|
252
ASML
ASML
$307B
| $466K | 0.01% |
616
-86
| -12% | -$65.1K |
|
253
Intercontinental Exchange
ICE
$99.8B
| $462K | 0.01% |
3,598
-978
| -21% | -$126K |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $461K | 0.01% |
2,470
| – | – |
|
255
Raymond James Financial
RJF
$33B
| $459K | 0.01% |
4,120
-33
| -0.8% | -$3.68K |
|
256
Advanced Micro Devices
AMD
$245B
| $458K | 0.01% |
3,107
+147
| +5% | +$21.7K |
|
257
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $458K | 0.01% |
10,385
| – | – |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $455K | 0.01% |
12,110
+10,135
| +513% | +$381K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $453K | 0.01% |
3,722
-49
| -1% | -$5.96K |
|
260
iShares MBS ETF
MBB
$41.3B
| $452K | 0.01% |
4,807
+22
| +0.5% | +$2.07K |
|
261
Williams-Sonoma
WSM
$24.7B
| $440K | 0.01% |
4,366
| – | – |
|
262
Biogen
BIIB
$20.6B
| $430K | 0.01% |
1,663
-60
| -3% | -$15.5K |
|
263
Yum China
YUMC
$16.5B
| $426K | 0.01% |
10,038
-364
| -3% | -$15.4K |
|
264
Veralto
VLTO
$26.2B
| $424K | 0.01% |
+5,154
| New | +$424K |
|
265
Dow Inc
DOW
$17.4B
| $422K | 0.01% |
7,694
-166
| -2% | -$9.1K |
|
266
Intuitive Surgical
ISRG
$167B
| $414K | 0.01% |
1,228
+340
| +38% | +$115K |
|
267
ServiceNow
NOW
$190B
| $410K | 0.01% |
580
+39
| +7% | +$27.6K |
|
268
Vulcan Materials
VMC
$39B
| $410K | 0.01% |
1,805
+480
| +36% | +$109K |
|
269
Oneok
OKE
$45.7B
| $403K | 0.01% |
5,740
+779
| +16% | +$54.7K |
|
270
Roblox
RBLX
$88.5B
| $402K | 0.01% |
+8,785
| New | +$402K |
|
271
Howard Hughes
HHH
$4.69B
| $394K | 0.01% |
+4,825
| New | +$394K |
|
272
Booking.com
BKNG
$178B
| $390K | 0.01% |
110
-81
| -42% | -$287K |
|
273
Akamai
AKAM
$11.3B
| $389K | 0.01% |
3,286
+1,220
| +59% | +$144K |
|
|
KRON
274
DELISTED
Kronos Bio
KRON
| $386K | 0.01% |
308,697
| – | – |
|
275
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $386K | 0.01% |
2,114
| – | – |
|