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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $304K | 0.01% |
2,640
-110
| -4% | -$12.7K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $301K | 0.01% |
6,825
-22,764
| -77% | -$1M |
|
328
CRH
CRH
$75.4B
| $300K | 0.01% |
3,245
+905
| +39% | +$83.7K |
|
329
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $299K | 0.01% |
7,514
-20
| -0.3% | -$796 |
|
330
Fortive
FTV
$16.2B
| $299K | 0.01% |
+3,987
| New | +$299K |
|
331
Dow Inc
DOW
$17.4B
| $298K | 0.01% |
7,426
+286
| +4% | +$11.5K |
|
332
Clorox
CLX
$15.5B
| $296K | 0.01% |
1,824
+56
| +3% | +$9.09K |
|
333
HSBC
HSBC
$227B
| $293K | 0.01% |
+5,931
| New | +$293K |
|
334
Broadridge
BR
$29.4B
| $293K | 0.01% |
1,297
-24
| -2% | -$5.43K |
|
335
GE HealthCare
GEHC
$34.6B
| $290K | 0.01% |
3,714
+472
| +15% | +$36.9K |
|
336
Teradyne
TER
$19.1B
| $290K | 0.01% |
2,304
+4
| +0.2% | +$504 |
|
337
T Rowe Price
TROW
$23.8B
| $289K | 0.01% |
+2,556
| New | +$289K |
|
338
Schwab US Broad Market ETF
SCHB
$36.3B
| $287K | 0.01% |
12,630
| – | – |
|
339
Cheniere Energy
LNG
$51.8B
| $286K | 0.01% |
1,329
-7
| -0.5% | -$1.5K |
|
340
Packaging Corp of America
PKG
$19.8B
| $284K | 0.01% |
1,263
+19
| +2% | +$4.28K |
|
341
Dell
DELL
$84.4B
| $284K | 0.01% |
2,461
+742
| +43% | +$85.5K |
|
342
Dorchester Minerals
DMLP
$1.18B
| $281K | 0.01% |
8,418
| – | – |
|
343
Elevance Health
ELV
$70.6B
| $278K | 0.01% |
753
-291
| -28% | -$107K |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $272K | 0.01% |
4,740
| – | – |
|
345
Haleon
HLN
$43.9B
| $271K | 0.01% |
28,440
+2,182
| +8% | +$20.8K |
|
346
Cummins
CMI
$55.1B
| $268K | 0.01% |
768
+88
| +13% | +$30.7K |
|
347
RPM International
RPM
$16.2B
| $264K | 0.01% |
2,147
+19
| +0.9% | +$2.34K |
|
348
Cintas
CTAS
$82.4B
| $263K | 0.01% |
1,440
+228
| +19% | +$41.7K |
|
|
KRON
349
DELISTED
Kronos Bio
KRON
| $261K | 0.01% |
274,787
-33,910
| -11% | -$32.2K |
|
350
Southern Company
SO
$101B
| $260K | 0.01% |
+3,164
| New | +$260K |
|