CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$54.5B
| $261K | 0.01% |
887
| – | – |
|
352
Teradyne
TER
$18.9B
| $259K | 0.01% |
2,294
| – | – |
|
353
Axos Financial
AX
$5.13B
| $257K | 0.01% |
4,759
| – | – |
|
354
Schwab US Broad Market ETF
SCHB
$36.2B
| $257K | 0.01% |
12,630
| – | – |
|
355
Xylem
XYL
$34.2B
| $256K | 0.01% |
+1,982
| New | +$256K |
|
356
Valero Energy
VLO
$48.7B
| $254K | 0.01% |
1,487
-426
| -22% | -$72.7K |
|
357
CRISPR Therapeutics
CRSP
$4.71B
| $249K | 0.01% |
3,654
| – | – |
|
358
Broadridge
BR
$29.4B
| $248K | 0.01% |
1,212
+21
| +2% | +$4.3K |
|
359
Occidental Petroleum
OXY
$46B
| $248K | 0.01% |
3,812
-1,113
| -23% | -$72.3K |
|
360
Aon
AON
$80.2B
| $247K | 0.01% |
740
-13
| -2% | -$4.34K |
|
361
Tractor Supply
TSCO
$32B
| $247K | 0.01% |
+4,710
| New | +$247K |
|
362
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $240K | 0.01% |
20,900
| – | – |
|
|
KTF
363
DWS Municipal Income Trust
KTF
$344M
| $237K | 0.01% |
26,200
| – | – |
|
364
iShares TIPS Bond ETF
TIP
$13.6B
| $234K | 0.01% |
2,180
| – | – |
|
365
Constellation Energy
CEG
$96.8B
| $234K | 0.01% |
+1,264
| New | +$234K |
|
366
Airbnb
ABNB
$75.7B
| $233K | 0.01% |
+1,411
| New | +$233K |
|
367
Crown Castle
CCI
$41.6B
| $232K | 0.01% |
2,192
-357
| -14% | -$37.8K |
|
368
Packaging Corp of America
PKG
$19.3B
| $230K | 0.01% |
+1,214
| New | +$230K |
|
369
Omnicom Group
OMC
$15.1B
| $230K | 0.01% |
+2,377
| New | +$230K |
|
370
CRH
CRH
$74.4B
| $230K | 0.01% |
2,665
-250
| -9% | -$21.6K |
|
371
CF Industries
CF
$13.4B
| $230K | 0.01% |
2,760
-244
| -8% | -$20.3K |
|
372
Kimberly-Clark
KMB
$42.7B
| $229K | 0.01% |
1,771
| – | – |
|
373
Amphenol
APH
$137B
| $229K | 0.01% |
3,968
-17,480
| -81% | -$1.01M |
|
374
Medtronic
MDT
$120B
| $229K | 0.01% |
2,622
-96
| -4% | -$8.37K |
|
375
Haleon
HLN
$44B
| $228K | 0.01% |
26,907
-1,890
| -7% | -$16K |
|