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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $366K | 0.01% |
4,710
| – | – |
|
302
Boston Scientific
BSX
$159B
| $365K | 0.01% |
4,084
+680
| +20% | +$60.7K |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $359K | 0.01% |
957
| – | – |
|
304
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $354K | 0.01% |
5,494
| – | – |
|
305
Hershey
HSY
$37.6B
| $352K | 0.01% |
2,079
+64
| +3% | +$10.8K |
|
306
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $351K | 0.01% |
7,265
-3,120
| -30% | -$151K |
|
307
Snap-on
SNA
$17.1B
| $350K | 0.01% |
1,031
+21
| +2% | +$7.13K |
|
308
Zimmer Biomet
ZBH
$20.9B
| $345K | 0.01% |
3,270
-419
| -11% | -$44.3K |
|
309
Seagate
STX
$40B
| $345K | 0.01% |
3,998
+219
| +6% | +$18.9K |
|
310
Corning
GLW
$61B
| $344K | 0.01% |
7,236
+477
| +7% | +$22.7K |
|
311
Extra Space Storage
EXR
$31.3B
| $334K | 0.01% |
2,230
-123
| -5% | -$18.4K |
|
312
Markel Group
MKL
$24.2B
| $333K | 0.01% |
193
+1
| +0.5% | +$1.73K |
|
313
Axos Financial
AX
$5.13B
| $332K | 0.01% |
4,759
| – | – |
|
314
CME Group
CME
$94.4B
| $329K | 0.01% |
1,418
+107
| +8% | +$24.8K |
|
315
Aon
AON
$79.9B
| $329K | 0.01% |
915
+82
| +10% | +$29.5K |
|
316
Affirm
AFRM
$28.4B
| $328K | 0.01% |
5,384
| – | – |
|
317
Ciena
CIEN
$16.5B
| $328K | 0.01% |
3,864
| – | – |
|
318
Starbucks
SBUX
$97.1B
| $327K | 0.01% |
3,589
+181
| +5% | +$16.5K |
|
319
Toyota
TM
$260B
| $321K | 0.01% |
+1,649
| New | +$321K |
|
320
T-Mobile US
TMUS
$284B
| $319K | 0.01% |
1,447
+268
| +23% | +$59.2K |
|
321
Labcorp
LH
$23.2B
| $308K | 0.01% |
1,341
+98
| +8% | +$22.5K |
|
322
Martin Marietta Materials
MLM
$37.5B
| $307K | 0.01% |
595
+33
| +6% | +$17K |
|
323
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $306K | 0.01% |
2,750
| – | – |
|
324
Brookfield Infrastructure Partners
BIP
$14.1B
| $305K | 0.01% |
9,600
| – | – |
|
325
BHP
BHP
$138B
| $304K | 0.01% |
6,233
+2,942
| +89% | +$144K |
|