CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $235K | 0.01% |
1,173
+110
| +10% | +$22K |
|
327
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $231K | 0.01% |
6,514
| – | – |
|
328
Labcorp
LH
$23.2B
| $231K | 0.01% |
+1,148
| New | +$231K |
|
329
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $231K | 0.01% |
+7,654
| New | +$231K |
|
330
WEC Energy
WEC
$34.7B
| $231K | 0.01% |
+2,864
| New | +$231K |
|
331
Devon Energy
DVN
$22.1B
| $230K | 0.01% |
+4,817
| New | +$230K |
|
332
Diageo
DEO
$61.3B
| $229K | 0.01% |
+1,533
| New | +$229K |
|
333
Johnson Controls International
JCI
$69.5B
| $228K | 0.01% |
+4,281
| New | +$228K |
|
334
Microchip Technology
MCHP
$35.6B
| $228K | 0.01% |
2,916
+270
| +10% | +$21.1K |
|
335
Nutrien
NTR
$27.4B
| $227K | 0.01% |
3,674
-1,000
| -21% | -$61.8K |
|
336
Republic Services
RSG
$71.7B
| $225K | 0.01% |
+1,579
| New | +$225K |
|
337
Kimberly-Clark
KMB
$43.1B
| $221K | 0.01% |
1,828
-7,489
| -80% | -$905K |
|
338
Akamai
AKAM
$11.3B
| $220K | 0.01% |
+2,066
| New | +$220K |
|
339
Corning
GLW
$61B
| $220K | 0.01% |
+7,212
| New | +$220K |
|
340
Sanofi
SNY
$113B
| $220K | 0.01% |
4,096
| – | – |
|
341
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $212K | 0.01% |
20,900
| – | – |
|
342
Vistra
VST
$63.7B
| $211K | 0.01% |
+6,374
| New | +$211K |
|
343
Boston Scientific
BSX
$159B
| $209K | 0.01% |
+3,953
| New | +$209K |
|
344
Clorox
CLX
$15.5B
| $204K | 0.01% |
1,559
+221
| +17% | +$29K |
|
345
Global X Uranium ETF
URA
$4.17B
| $204K | 0.01% |
7,526
+905
| +14% | +$24.5K |
|
346
Valero Energy
VLO
$48.7B
| $203K | 0.01% |
+1,434
| New | +$203K |
|
|
KTF
347
DWS Municipal Income Trust
KTF
$351M
| $202K | 0.01% |
26,200
| – | – |
|
348
T-Mobile US
TMUS
$284B
| $202K | 0.01% |
1,440
-422
| -23% | -$59.1K |
|
349
MSCI
MSCI
$42.9B
| $201K | 0.01% |
+392
| New | +$201K |
|
350
Airbnb
ABNB
$75.8B
| $201K | 0.01% |
+1,463
| New | +$201K |
|