CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.2B
| $233K | 0.01% |
6,524
+126
| +2% | +$4.5K |
|
352
Airbnb
ABNB
$76.2B
| $233K | 0.01% |
1,835
+415
| +29% | +$52.6K |
|
353
Veralto
VLTO
$26.3B
| $231K | 0.01% |
2,062
-276
| -12% | -$30.9K |
|
354
ICICI Bank
IBN
$113B
| $230K | 0.01% |
7,717
| – | – |
|
355
TRI-Continental Corp
TY
$1.75B
| $229K | 0.01% |
6,928
| – | – |
|
356
Kimberly-Clark
KMB
$43.2B
| $229K | 0.01% |
1,606
-15
| -0.9% | -$2.13K |
|
357
Shell
SHEL
$208B
| $226K | 0.01% |
3,424
-3,577
| -51% | -$236K |
|
358
Cummins
CMI
$54.9B
| $220K | 0.01% |
680
-210
| -24% | -$68K |
|
359
Affirm
AFRM
$28.4B
| $220K | 0.01% |
+5,384
| New | +$220K |
|
360
IQVIA
IQV
$31.6B
| $218K | 0.01% |
+920
| New | +$218K |
|
361
Solventum
SOLV
$12.6B
| $217K | 0.01% |
3,113
-1,332
| -30% | -$92.9K |
|
362
CRH
CRH
$74.7B
| $217K | 0.01% |
2,340
-355
| -13% | -$32.9K |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.36B
| $216K | 0.01% |
+19,266
| New | +$216K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.49B
| $214K | 0.01% |
+2,217
| New | +$214K |
|
365
Dominion Energy
D
$49.6B
| $213K | 0.01% |
+3,682
| New | +$213K |
|
366
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $213K | 0.01% |
3,575
| – | – |
|
367
Synopsys
SNPS
$111B
| $212K | 0.01% |
419
+64
| +18% | +$32.4K |
|
368
Micron Technology
MU
$142B
| $211K | 0.01% |
2,038
+301
| +17% | +$31.2K |
|
369
Global X Uranium ETF
URA
$4.08B
| $211K | 0.01% |
7,382
| – | – |
|
370
Uber
UBER
$188B
| $210K | 0.01% |
2,788
-633
| -19% | -$47.6K |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $208K | 0.01% |
1,880
| – | – |
|
372
Lennar Class A
LEN
$36.8B
| $207K | 0.01% |
+1,139
| New | +$207K |
|
373
BHP
BHP
$138B
| $204K | 0.01% |
+3,291
| New | +$204K |
|
374
Dell
DELL
$83.5B
| $204K | 0.01% |
1,719
-118
| -6% | -$14K |
|
375
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $184K | ﹤0.01% |
19,814
| – | – |
|