CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $333K | 0.01% |
7,038
| – | – |
|
327
CrowdStrike
CRWD
$104B
| $330K | 0.01% |
648
-25
| -4% | -$12.7K |
|
328
Extra Space Storage
EXR
$29.9B
| $329K | 0.01% |
2,232
+1
| +0% | +$147 |
|
|
RGEF
329
Rockefeller Global Equity ETF
RGEF
$709M
| $321K | 0.01% |
11,557
| – | – |
|
330
Target
TGT
$42B
| $321K | 0.01% |
3,252
-552
| -15% | -$54.5K |
|
331
Becton Dickinson
BDX
$53.9B
| $321K | 0.01% |
1,861
-118
| -6% | -$20.3K |
|
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $320K | 0.01% |
2,640
| – | – |
|
333
Snap-on
SNA
$16.9B
| $319K | 0.01% |
1,025
-2
| -0.2% | -$622 |
|
334
Micron Technology
MU
$133B
| $319K | 0.01% |
2,587
-196
| -7% | -$24.2K |
|
335
Vanguard FTSE Europe ETF
VGK
$26.5B
| $314K | 0.01% |
+4,053
| New | +$314K |
|
336
Howmet Aerospace
HWM
$69.8B
| $310K | 0.01% |
1,668
+23
| +1% | +$4.28K |
|
337
Zimmer Biomet
ZBH
$20.8B
| $306K | 0.01% |
3,356
+70
| +2% | +$6.39K |
|
338
United Parcel Service
UPS
$72.2B
| $306K | 0.01% |
3,028
-2,350
| -44% | -$237K |
|
339
TE Connectivity
TEL
$60.4B
| $303K | 0.01% |
1,799
-57
| -3% | -$9.61K |
|
340
VeriSign
VRSN
$25.5B
| $303K | 0.01% |
1,048
-23
| -2% | -$6.64K |
|
341
Elevance Health
ELV
$72.6B
| $303K | 0.01% |
778
+14
| +2% | +$5.45K |
|
342
Schwab US Broad Market ETF
SCHB
$35.9B
| $301K | 0.01% |
12,630
| – | – |
|
343
CRH
CRH
$74.7B
| $296K | 0.01% |
3,224
-1
| -0% | -$92 |
|
344
Rubrik
RBRK
$17B
| $296K | 0.01% |
+3,303
| New | +$296K |
|
345
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $288K | 0.01% |
2,750
| – | – |
|
346
Alibaba
BABA
$330B
| $285K | 0.01% |
2,516
-19
| -0.7% | -$2.16K |
|
347
Brookfield Infrastructure Partners
BIP
$14.6B
| $284K | 0.01% |
8,475
-1,125
| -12% | -$37.7K |
|
348
Broadridge
BR
$29.5B
| $281K | 0.01% |
1,158
-3
| -0.3% | -$729 |
|
349
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $281K | 0.01% |
+8,552
| New | +$281K |
|
350
Southern Company
SO
$101B
| $281K | 0.01% |
3,060
-156
| -5% | -$14.3K |
|