CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $485K | 0.01% |
1,101
| – | – |
|
277
LeMaitre Vascular
LMAT
$2.15B
| $484K | 0.01% |
5,832
| – | – |
|
278
Arista Networks
ANET
$171B
| $468K | 0.01% |
4,572
-41
| -0.9% | -$4.2K |
|
279
Freeport-McMoran
FCX
$64.5B
| $461K | 0.01% |
10,629
-3,633
| -25% | -$157K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $453K | 0.01% |
2,085
| – | – |
|
281
Uber
UBER
$194B
| $443K | 0.01% |
4,745
+1,215
| +34% | +$113K |
|
282
Rollins
ROL
$27.5B
| $441K | 0.01% |
7,813
| – | – |
|
283
Advanced Micro Devices
AMD
$263B
| $439K | 0.01% |
3,094
-1,336
| -30% | -$190K |
|
284
BHP
BHP
$141B
| $438K | 0.01% |
9,118
+2,750
| +43% | +$132K |
|
285
Fortinet
FTNT
$58.9B
| $438K | 0.01% |
4,142
+17
| +0.4% | +$1.8K |
|
286
Martin Marietta Materials
MLM
$37.2B
| $436K | 0.01% |
795
-2
| -0.3% | -$1.1K |
|
287
Stanley Black & Decker
SWK
$11.1B
| $427K | 0.01% |
6,300
+829
| +15% | +$56.2K |
|
288
iShares Core S&P US Value ETF
IUSV
$21.9B
| $426K | 0.01% |
4,500
| – | – |
|
289
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $423K | 0.01% |
7,435
-1,858
| -20% | -$106K |
|
290
Yum China
YUMC
$16B
| $420K | 0.01% |
9,405
-46
| -0.5% | -$2.06K |
|
291
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $418K | 0.01% |
5,494
| – | – |
|
292
Markel Group
MKL
$24.6B
| $413K | 0.01% |
207
+14
| +7% | +$28K |
|
293
American Electric Power
AEP
$58.9B
| $409K | 0.01% |
3,940
| – | – |
|
294
Otis Worldwide
OTIS
$33.7B
| $407K | 0.01% |
4,106
-206
| -5% | -$20.4K |
|
295
Boston Scientific
BSX
$158B
| $402K | 0.01% |
3,740
-24
| -0.6% | -$2.58K |
|
296
State Street
STT
$32.1B
| $398K | 0.01% |
3,746
-1,380
| -27% | -$147K |
|
297
Gilead Sciences
GILD
$140B
| $396K | 0.01% |
3,570
-6,238
| -64% | -$692K |
|
298
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $387K | 0.01% |
4,710
| – | – |
|
299
CME Group
CME
$95.6B
| $380K | 0.01% |
1,379
+5
| +0.4% | +$1.38K |
|
300
MetLife
MET
$53.6B
| $380K | 0.01% |
4,725
+1
| +0% | +$80 |
|