CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
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
+$588M
(+15%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
129
Reduced
173
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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $380K | 0.01% |
5,647
+107
| +2% | +$7.19K |
|
302
Shopify
SHOP
$191B
| $377K | 0.01% |
3,267
-1,207
| -27% | -$139K |
|
303
iShares S&P 100 ETF
OEF
$22.1B
| $376K | 0.01% |
1,234
| – | – |
|
304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $374K | 0.01% |
1,895
| – | – |
|
305
HSBC
HSBC
$227B
| $373K | 0.01% |
6,134
-40
| -0.6% | -$2.43K |
|
306
T-Mobile US
TMUS
$284B
| $373K | 0.01% |
1,565
-2
| -0.1% | -$477 |
|
307
Unity
U
$18.5B
| $373K | 0.01% |
15,396
| – | – |
|
308
Affirm
AFRM
$28.4B
| $372K | 0.01% |
5,384
| – | – |
|
309
Corning
GLW
$61B
| $371K | 0.01% |
7,055
-33
| -0.5% | -$1.74K |
|
310
Sysco
SYY
$39.4B
| $370K | 0.01% |
4,888
-62
| -1% | -$4.7K |
|
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $370K | 0.01% |
+7,015
| New | +$370K |
|
312
US Bancorp
USB
$75.9B
| $367K | 0.01% |
8,103
-53
| -0.6% | -$2.4K |
|
313
Schlumberger
SLB
$53.4B
| $361K | 0.01% |
10,682
-189
| -2% | -$6.39K |
|
314
TotalEnergies
TTE
$133B
| $360K | 0.01% |
+5,859
| New | +$360K |
|
315
GE HealthCare
GEHC
$34.6B
| $359K | 0.01% |
4,845
+2,058
| +74% | +$152K |
|
316
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $358K | 0.01% |
7,265
| – | – |
|
317
Hershey
HSY
$37.6B
| $354K | 0.01% |
2,132
-7
| -0.3% | -$1.16K |
|
318
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $354K | 0.01% |
13,880
| – | – |
|
319
Invesco Senior Loan ETF
BKLN
$6.98B
| $352K | 0.01% |
16,810
| – | – |
|
320
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $347K | 0.01% |
957
| – | – |
|
321
Seaboard Corp
SEB
$3.78B
| $346K | 0.01% |
121
-59
| -33% | -$169K |
|
322
WEC Energy
WEC
$34.7B
| $342K | 0.01% |
3,282
+335
| +11% | +$34.9K |
|
323
Palantir
PLTR
$363B
| $340K | 0.01% |
+2,493
| New | +$340K |
|
324
Aon
AON
$79.9B
| $335K | 0.01% |
939
-6
| -0.6% | -$2.14K |
|
325
Labcorp
LH
$23.2B
| $334K | 0.01% |
1,273
-42
| -3% | -$11K |
|