CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$321M
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$225M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Apple
AAPL
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$127M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$2.53M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.99M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| – | – |
-105,790
| Closed | -$2.53M |
|
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-1,850
| Closed | -$93K |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-55
| Closed | -$12.5K |
|
354
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-265
| Closed | -$11.1K |
|
355
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-12,527
| Closed | -$625K |
|
356
BlackRock MuniHoldings Fund
MHD
$582M
| – | – |
-13,726
| Closed | -$165K |
|
357
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,150
| Closed | -$243K |
|
358
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-833
| Closed | -$112K |
|
359
Vanguard Russell 2000 Value ETF
VTWV
$819M
| – | – |
-695
| Closed | -$83.7K |
|
|
SGTX
360
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| – | – |
-5,128
| Closed | -$62K |
|
|
IDLB
361
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| – | – |
-1,851
| Closed | -$44.6K |
|
|
USLB
362
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| – | – |
-2,048
| Closed | -$73.2K |
|