CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Asset Management
BAM
$95.2B
| $431K | 0.01% |
9,113
| – | – |
|
277
Arista Networks
ANET
$177B
| $426K | 0.01% |
4,440
+320
| +8% | +$30.7K |
|
278
Yum China
YUMC
$16.4B
| $426K | 0.01% |
9,460
-207
| -2% | -$9.32K |
|
279
Extra Space Storage
EXR
$30.5B
| $424K | 0.01% |
2,353
+42
| +2% | +$7.57K |
|
280
Arthur J. Gallagher & Co
AJG
$77B
| $415K | 0.01% |
1,476
-31
| -2% | -$8.72K |
|
281
Sherwin-Williams
SHW
$91.2B
| $415K | 0.01% |
1,088
+145
| +15% | +$55.3K |
|
282
Seagate
STX
$39.1B
| $414K | 0.01% |
3,779
-18
| -0.5% | -$1.97K |
|
283
Citigroup
C
$179B
| $411K | 0.01% |
+6,566
| New | +$411K |
|
284
Liberty Broadband Class A
LBRDA
$8.5B
| $408K | 0.01% |
+5,310
| New | +$408K |
|
285
Zimmer Biomet
ZBH
$20.8B
| $398K | 0.01% |
3,689
-50
| -1% | -$5.4K |
|
286
Dow Inc
DOW
$16.9B
| $390K | 0.01% |
7,140
-768
| -10% | -$42K |
|
287
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $389K | 0.01% |
5,494
| – | – |
|
288
Hershey
HSY
$37.6B
| $386K | 0.01% |
2,015
+21
| +1% | +$4.03K |
|
289
Altria Group
MO
$112B
| $384K | 0.01% |
7,520
+273
| +4% | +$13.9K |
|
290
Darden Restaurants
DRI
$24.5B
| $381K | 0.01% |
2,321
+158
| +7% | +$25.9K |
|
291
American International
AIG
$45.3B
| $379K | 0.01% |
5,174
+150
| +3% | +$11K |
|
292
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $370K | 0.01% |
4,710
| – | – |
|
293
Liberty Live Group Series C
LLYVK
$8.91B
| $360K | 0.01% |
7,005
| – | – |
|
294
PayPal
PYPL
$65.4B
| $359K | 0.01% |
4,600
-2
| -0% | -$156 |
|
295
Sysco
SYY
$39.5B
| $358K | 0.01% |
4,589
-8,019
| -64% | -$626K |
|
296
Constellation Energy
CEG
$96.6B
| $357K | 0.01% |
1,374
+139
| +11% | +$36.1K |
|
297
MetLife
MET
$54.4B
| $349K | 0.01% |
4,231
| – | – |
|
298
Amphenol
APH
$138B
| $347K | 0.01% |
5,321
+1,157
| +28% | +$75.4K |
|
299
McCormick & Company Non-Voting
MKC
$18.8B
| $341K | 0.01% |
4,146
+32
| +0.8% | +$2.63K |
|
300
Samsara
IOT
$20.4B
| $338K | 0.01% |
+7,020
| New | +$338K |
|