CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.01%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.81B
AUM Growth
+$99.3M
(+2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
Marsh & McLennan
MMC
|
$24.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.2M |
| 4 |
TSMC
TSM
|
$8.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.98M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
| 3 |
Procter & Gamble
PG
|
$13.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.23M |
| 5 |
Texas Instruments
TXN
|
$8.04M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Haleon
HLN
$44.2B
| $217K | 0.01% |
26,258
-649
| -2% | -$5.36K |
|
352
Airbnb
ABNB
$75.7B
| $215K | 0.01% |
1,420
+9
| +0.6% | +$1.37K |
|
353
TRI-Continental Corp
TY
$1.74B
| $215K | 0.01% |
6,928
| – | – |
|
354
Aon
AON
$80.5B
| $214K | 0.01% |
730
-10
| -1% | -$2.94K |
|
355
Global X Uranium ETF
URA
$4.16B
| $214K | 0.01% |
7,382
-2,100
| -22% | -$60.8K |
|
356
Omnicom Group
OMC
$15B
| $213K | 0.01% |
2,370
-7
| -0.3% | -$628 |
|
357
Synopsys
SNPS
$110B
| $211K | 0.01% |
355
-2
| -0.6% | -$1.19K |
|
358
American Electric Power
AEP
$58B
| $211K | 0.01% |
2,402
-742
| -24% | -$65.1K |
|
359
Monarch Casino & Resort
MCRI
$1.88B
| $204K | 0.01% |
3,000
| – | – |
|
360
WEC Energy
WEC
$34.6B
| $204K | 0.01% |
2,604
+59
| +2% | +$4.63K |
|
361
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $203K | 0.01% |
3,575
| – | – |
|
362
CF Industries
CF
$13.4B
| $202K | 0.01% |
2,730
-30
| -1% | -$2.22K |
|
363
CRH
CRH
$74.5B
| $202K | 0.01% |
2,695
+30
| +1% | +$2.25K |
|
364
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | 0.01% |
1,585
-1,100
| -41% | -$140K |
|
365
Fastenal
FAST
$57.1B
| $201K | 0.01% |
+6,398
| New | +$201K |
|
366
T-Mobile US
TMUS
$285B
| $201K | 0.01% |
+1,140
| New | +$201K |
|
367
iShares TIPS Bond ETF
TIP
$13.5B
| $201K | 0.01% |
1,880
-300
| -14% | -$32K |
|
368
Vulcan Materials
VMC
$38.3B
| $200K | 0.01% |
805
-1,000
| -55% | -$249K |
|
369
Healthcare Realty
HR
$6.17B
| $195K | 0.01% |
11,825
| – | – |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $178K | ﹤0.01% |
14,729
-2,528
| -15% | -$30.6K |
|
371
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $176K | ﹤0.01% |
19,814
| – | – |
|
372
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $173K | ﹤0.01% |
15,000
| – | – |
|
373
Viatris
VTRS
$12.1B
| $152K | ﹤0.01% |
14,341
-1,084
| -7% | -$11.5K |
|
374
Amcor
AMCR
$19.2B
| $144K | ﹤0.01% |
14,768
-66
| -0.4% | -$645 |
|
375
Ford
F
$46.2B
| $142K | ﹤0.01% |
11,300
+1,065
| +10% | +$13.4K |
|