CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.16B
AUM Growth
+$238M
(+6.1%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
Closed
17
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.4M |
| 3 |
Apple
AAPL
|
$7.63M |
| 4 |
MSCI
MSCI
|
$7.62M |
| 5 |
Progressive
PGR
|
$6.72M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.48M |
| 3 |
NVIDIA
NVDA
|
$7.65M |
| 4 |
Nike
NKE
|
$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.49M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $573K | 0.01% |
5,142
-10
| -0.2% | -$1.12K |
|
252
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $573K | 0.01% |
11,028
| – | – |
|
253
Constellation Energy
CEG
$94.2B
| $572K | 0.01% |
2,557
+1,183
| +86% | +$265K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $571K | 0.01% |
11,810
-300
| -2% | -$14.5K |
|
255
Graco
GGG
$14.2B
| $570K | 0.01% |
6,759
-15,200
| -69% | -$1.28M |
|
256
Citigroup
C
$176B
| $562K | 0.01% |
7,986
+1,420
| +22% | +$100K |
|
257
L3Harris
LHX
$51B
| $562K | 0.01% |
2,673
+46
| +2% | +$9.67K |
|
258
United Rentals
URI
$62.7B
| $561K | 0.01% |
+796
| New | +$561K |
|
259
Freeport-McMoran
FCX
$66.5B
| $542K | 0.01% |
14,235
+1,330
| +10% | +$50.6K |
|
260
SiriusXM
SIRI
$8.1B
| $538K | 0.01% |
23,615
-2
| -0% | -$46 |
|
261
Duke Energy
DUK
$93.8B
| $537K | 0.01% |
+4,988
| New | +$537K |
|
262
LeMaitre Vascular
LMAT
$2.21B
| $537K | 0.01% |
5,832
| – | – |
|
263
Arista Networks
ANET
$180B
| $534K | 0.01% |
4,833
+393
| +9% | +$43.4K |
|
264
State Street
STT
$32B
| $524K | 0.01% |
5,339
-2,978
| -36% | -$292K |
|
265
Advanced Micro Devices
AMD
$245B
| $523K | 0.01% |
4,327
+911
| +27% | +$110K |
|
266
Brookfield Asset Management
BAM
$94B
| $519K | 0.01% |
9,580
+467
| +5% | +$25.3K |
|
267
Samsara
IOT
$24B
| $515K | 0.01% |
11,777
+4,757
| +68% | +$208K |
|
268
General Dynamics
GD
$86.8B
| $505K | 0.01% |
1,918
-8
| -0.4% | -$2.11K |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $501K | 0.01% |
5,177
| – | – |
|
270
Schlumberger
SLB
$53.4B
| $492K | 0.01% |
12,831
-3,047
| -19% | -$117K |
|
271
Vanguard Extended Market ETF
VXF
$24.1B
| $484K | 0.01% |
2,550
-126
| -5% | -$23.9K |
|
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $484K | 0.01% |
+12,000
| New | +$484K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $481K | 0.01% |
+3,719
| New | +$481K |
|
274
Liberty Live Group Series C
LLYVK
$8.88B
| $477K | 0.01% |
7,005
| – | – |
|
275
iShares Gold Trust
IAU
$52.6B
| $471K | 0.01% |
9,517
| – | – |
|