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CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$11.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$82.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.1M |
| 3 |
Home Depot
HD
|
+$5.64M |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$210B
| $360K | 0.01% |
1,749
+30
| +2% | +$6.78K |
|
352
SAP
SAP
$182B
| $358K | 0.01% |
2,091
+88
| +4% | +$18.2K |
|
353
Starbucks
SBUX
$120B
| $357K | 0.01% |
3,983
-180
| -4% | -$17K |
|
354
Dow Inc
DOW
$21.4B
| $356K | 0.01% |
+8,541
| New | +$271K |
|
355
Packaging Corp of America
PKG
$20.3B
| $355K | 0.01% |
1,674
+413
| +33% | +$92.1K |
|
356
US Bancorp
USB
$98.2B
| $354K | 0.01% |
6,803
-4,300
| -39% | -$236K |
|
357
CRH
CRH
$69.5B
| $351K | 0.01% |
3,339
+115
| +4% | +$13.5K |
|
358
Zoetis
ZTS
$31.2B
| $350K | 0.01% |
2,965
-327
| -10% | -$40.4K |
|
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $347K | 0.01% |
13,880
| – | – |
|
360
Invesco Senior Loan ETF
BKLN
$7.19B
| $343K | 0.01% |
16,810
| – | – |
|
361
Darden Restaurants
DRI
$22.5B
| $341K | 0.01% |
1,739
-329
| -16% | -$67.7K |
|
362
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $339K | 0.01% |
8,552
| – | – |
|
363
Labcorp
LH
$22.3B
| $339K | 0.01% |
1,269
-4
| -0.3% | -$1.08K |
|
364
Mitsubishi UFJ Financial
MUFG
$257B
| $334K | 0.01% |
19,666
+227
| +1% | +$4.04K |
|
365
Synopsys
SNPS
$81.4B
| $333K | 0.01% |
841
+223
| +36% | +$101K |
|
366
United Rentals
URI
$65.6B
| $331K | 0.01% |
455
+84
| +23% | +$70.6K |
|
367
Unity
U
$13.7B
| $331K | 0.01% |
15,108
-288
| -2% | -$7.99K |
|
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $330K | 0.01% |
2,640
| – | – |
|
369
Rubrik
RBRK
$16.5B
| $328K | 0.01% |
6,700
| – | – |
|
370
Aon
AON
$75.9B
| $322K | 0.01% |
999
-79
| -7% | -$26.3K |
|
371
Cadence Design Systems
CDNS
$102B
| $320K | 0.01% |
+1,152
| New | +$344K |
|
372
Schwab US Broad Market ETF
SCHB
$43.6B
| $317K | 0.01% |
12,630
| – | – |
|
373
Southern Company
SO
$107B
| $314K | 0.01% |
3,251
+100
| +3% | +$9.25K |
|
374
Royal Bank of Canada
RY
$303B
| $308K | 0.01% |
1,905
| – | – |
|
375
Brookfield Infrastructure Partners
BIP
$17.8B
| $301K | 0.01% |
8,325
| – | – |
|
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