CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$679M
(+27%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Affirm
AFRM
$28.4B
| $258K | 0.01% |
+5,245
| New | +$258K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $257K | 0.01% |
6,379
-12,014
| -65% | -$483K |
|
328
Global X Uranium ETF
URA
$4.17B
| $254K | 0.01% |
9,186
+1,660
| +22% | +$46K |
|
329
Teradyne
TER
$19.1B
| $249K | 0.01% |
+2,294
| New | +$249K |
|
330
Valero Energy
VLO
$48.7B
| $249K | 0.01% |
1,913
+479
| +33% | +$62.3K |
|
331
Hudbay
HBM
$5.03B
| $248K | 0.01% |
45,000
-10,000
| -18% | -$55.2K |
|
332
Broadridge
BR
$29.4B
| $245K | 0.01% |
+1,191
| New | +$245K |
|
333
Arista Networks
ANET
$180B
| $243K | 0.01% |
+4,124
| New | +$243K |
|
334
Fortinet
FTNT
$60.4B
| $242K | 0.01% |
+4,142
| New | +$242K |
|
335
American Electric Power
AEP
$57.8B
| $239K | 0.01% |
+2,947
| New | +$239K |
|
336
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $239K | 0.01% |
20,900
| – | – |
|
337
CF Industries
CF
$13.7B
| $239K | 0.01% |
3,004
-176
| -6% | -$14K |
|
338
Henry Schein
HSIC
$8.42B
| $238K | 0.01% |
+3,138
| New | +$238K |
|
339
RPM International
RPM
$16.2B
| $238K | 0.01% |
+2,128
| New | +$238K |
|
340
Haleon
HLN
$43.9B
| $237K | 0.01% |
28,797
-28
| -0.1% | -$230 |
|
341
Schwab US Broad Market ETF
SCHB
$36.3B
| $234K | 0.01% |
12,630
-15,408
| -55% | -$286K |
|
342
iShares TIPS Bond ETF
TIP
$13.6B
| $234K | 0.01% |
2,180
+300
| +16% | +$32.2K |
|
343
Vistra
VST
$63.7B
| $234K | 0.01% |
6,064
-310
| -5% | -$11.9K |
|
|
KTF
344
DWS Municipal Income Trust
KTF
$351M
| $233K | 0.01% |
26,200
| – | – |
|
345
CRISPR Therapeutics
CRSP
$4.99B
| $229K | 0.01% |
+3,654
| New | +$229K |
|
346
iShares Semiconductor ETF
SOXX
$13.7B
| $228K | 0.01% |
1,185
-1,110
| -48% | -$213K |
|
347
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $227K | 0.01% |
20,500
| – | – |
|
348
Essential Utilities
WTRG
$11B
| $227K | 0.01% |
+6,078
| New | +$227K |
|
349
AstraZeneca
AZN
$253B
| $226K | 0.01% |
3,363
-328
| -9% | -$22.1K |
|
350
Medtronic
MDT
$119B
| $224K | 0.01% |
2,718
-1,452
| -35% | -$120K |
|