CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.6B
| $280K | 0.01% |
+7,162
| New | +$280K |
|
327
Schwab US Broad Market ETF
SCHB
$36.4B
| $280K | 0.01% |
12,630
| – | – |
|
328
Haleon
HLN
$44B
| $278K | 0.01% |
26,258
| – | – |
|
329
Labcorp
LH
$22.9B
| $278K | 0.01% |
1,243
-242
| -16% | -$54.1K |
|
330
Aspen Aerogels
ASPN
$523M
| $277K | 0.01% |
10,000
| – | – |
|
331
iShares Semiconductor ETF
SOXX
$13.5B
| $273K | 0.01% |
1,185
| – | – |
|
332
Packaging Corp of America
PKG
$19.5B
| $268K | 0.01% |
1,244
+30
| +2% | +$6.46K |
|
333
RPM International
RPM
$16.1B
| $257K | 0.01% |
2,128
| – | – |
|
334
Murphy USA
MUSA
$7.21B
| $256K | 0.01% |
519
| – | – |
|
335
Omnicom Group
OMC
$15.2B
| $255K | 0.01% |
2,471
+101
| +4% | +$10.4K |
|
336
Dorchester Minerals
DMLP
$1.2B
| $254K | 0.01% |
8,418
| – | – |
|
337
Cintas
CTAS
$83.4B
| $250K | 0.01% |
1,212
-224
| -16% | -$46.1K |
|
338
First Solar
FSLR
$21.7B
| $248K | 0.01% |
993
+1
| +0.1% | +$249 |
|
339
T-Mobile US
TMUS
$284B
| $243K | 0.01% |
1,179
+39
| +3% | +$8.05K |
|
340
WEC Energy
WEC
$34.6B
| $243K | 0.01% |
2,529
-75
| -3% | -$7.21K |
|
341
Coterra Energy
CTRA
$18.6B
| $243K | 0.01% |
10,152
+195
| +2% | +$4.67K |
|
342
Edison International
EIX
$21B
| $242K | 0.01% |
+2,783
| New | +$242K |
|
343
Cheniere Energy
LNG
$52.1B
| $240K | 0.01% |
1,336
-215
| -14% | -$38.7K |
|
344
CF Industries
CF
$13.6B
| $239K | 0.01% |
2,788
+58
| +2% | +$4.98K |
|
345
Ciena
CIEN
$16.5B
| $238K | 0.01% |
+3,864
| New | +$238K |
|
346
Monarch Casino & Resort
MCRI
$1.89B
| $238K | 0.01% |
3,000
| – | – |
|
347
Fair Isaac
FICO
$36.5B
| $237K | 0.01% |
+122
| New | +$237K |
|
348
Consolidated Edison
ED
$35.3B
| $236K | 0.01% |
+2,267
| New | +$236K |
|
349
Schwab US Large- Cap ETF
SCHX
$59.3B
| $236K | 0.01% |
10,413
| – | – |
|
350
Weyerhaeuser
WY
$18.4B
| $234K | 0.01% |
6,918
-4,152
| -38% | -$141K |
|