CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$24.1B
| $438K | 0.01% |
+2,500
| New | +$438K |
|
277
Oneok
OKE
$45.7B
| $437K | 0.01% |
5,452
-288
| -5% | -$23.1K |
|
278
KLA
KLAC
$119B
| $435K | 0.01% |
623
+66
| +12% | +$46.1K |
|
279
Essex Property Trust
ESS
$17.3B
| $427K | 0.01% |
+1,742
| New | +$427K |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $423K | 0.01% |
5,177
| – | – |
|
281
Altria Group
MO
$112B
| $421K | 0.01% |
9,646
+141
| +1% | +$6.15K |
|
282
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $419K | 0.01% |
2,114
| – | – |
|
283
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $419K | 0.01% |
+9,956
| New | +$419K |
|
284
Uber
UBER
$190B
| $417K | 0.01% |
5,422
-2,622
| -33% | -$202K |
|
285
ServiceNow
NOW
$190B
| $417K | 0.01% |
547
-33
| -6% | -$25.2K |
|
286
TransDigm Group
TDG
$71.6B
| $416K | 0.01% |
338
-15
| -4% | -$18.5K |
|
287
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $416K | 0.01% |
+5,739
| New | +$416K |
|
288
Iron Mountain
IRM
$27.2B
| $410K | 0.01% |
5,107
-150
| -3% | -$12K |
|
289
iShares Core S&P US Value ETF
IUSV
$22B
| $407K | 0.01% |
+4,500
| New | +$407K |
|
290
Booking.com
BKNG
$178B
| $403K | 0.01% |
111
+1
| +0.9% | +$3.63K |
|
|
KRON
291
DELISTED
Kronos Bio
KRON
| $401K | 0.01% |
308,697
| – | – |
|
292
Vistra
VST
$63.7B
| $401K | 0.01% |
5,754
-310
| -5% | -$21.6K |
|
293
iShares Gold Trust
IAU
$52.6B
| $400K | 0.01% |
9,517
| – | – |
|
294
Weyerhaeuser
WY
$18.9B
| $394K | 0.01% |
10,960
| – | – |
|
295
American International
AIG
$43.9B
| $393K | 0.01% |
5,024
-555
| -10% | -$43.4K |
|
296
Hershey
HSY
$37.6B
| $388K | 0.01% |
1,994
+904
| +83% | +$176K |
|
297
Coterra Energy
CTRA
$18.3B
| $388K | 0.01% |
+13,907
| New | +$388K |
|
298
LeMaitre Vascular
LMAT
$2.21B
| $387K | 0.01% |
5,832
| – | – |
|
299
Yum China
YUMC
$16.5B
| $385K | 0.01% |
9,667
-371
| -4% | -$14.8K |
|
300
GE HealthCare
GEHC
$34.6B
| $384K | 0.01% |
4,224
-668
| -14% | -$60.7K |
|