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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 | |
|---|---|---|---|---|---|---|
|
RGEF
376
Rockefeller Global Equity ETF
RGEF
$826M
| $300K | 0.01% |
9,990
-1,567
| -14% | -$49K |
|
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $297K | 0.01% |
3,033
| – | – |
|
378
iShares MSCI Emerging Markets ETF
EEM
$29B
| $297K | 0.01% |
5,222
| – | – |
|
379
American International
AIG
$40.7B
| $292K | 0.01% |
3,878
+249
| +7% | +$19K |
|
380
Extra Space Storage
EXR
$30.6B
| $291K | 0.01% |
2,220
-3
| -0.1% | -$423 |
|
381
Phillips 66
PSX
$78.6B
| $291K | 0.01% |
+1,597
| New | +$250K |
|
382
Murphy USA
MUSA
$11B
| $289K | 0.01% |
586
-7
| -1% | -$3K |
|
383
Sumitomo Mitsui Financial
SMFG
$168B
| $289K | 0.01% |
14,642
+580
| +4% | +$12.2K |
|
384
Monarch Casino & Resort
MCRI
$2.24B
| $287K | 0.01% |
3,000
| – | – |
|
385
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $286K | 0.01% |
2,646
| – | – |
|
386
GameStop
GME
$9.99B
| $276K | 0.01% |
+12,000
| New | +$278K |
|
387
Amcor
AMCR
$20.1B
| $276K | 0.01% |
+6,931
| New | +$307K |
|
388
WEC Energy
WEC
$36.8B
| $274K | 0.01% |
2,365
+18
| +0.8% | +$2.02K |
|
389
Devon Energy
DVN
$49.5B
| $272K | 0.01% |
5,407
-2,125
| -28% | -$91.1K |
|
390
TotalEnergies
TTE
$178B
| $271K | 0.01% |
+2,981
| New | +$228K |
|
391
Airbnb
ABNB
$88.1B
| $270K | 0.01% |
2,137
-392
| -16% | -$51K |
|
392
Huntington Bancshares
HBAN
$36.7B
| $269K | 0.01% |
+17,175
| New | +$293K |
|
393
MetLife
MET
$59.3B
| $261K | 0.01% |
3,686
-93
| -2% | -$6.96K |
|
394
Exelon
EXC
$46.8B
| $257K | 0.01% |
5,244
+127
| +2% | +$5.91K |
|
395
W.W. Grainger
GWW
$64.7B
| $254K | 0.01% |
233
| – | – |
|
396
VeriSign
VRSN
$24.6B
| $252K | ﹤0.01% |
1,015
-29
| -3% | -$6.9K |
|
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $252K | ﹤0.01% |
4,454
| – | – |
|
398
Ross Stores
ROST
$72.4B
| $252K | ﹤0.01% |
1,163
+7
| +0.6% | +$1.39K |
|
399
Suncor Energy
SU
$71.6B
| $252K | ﹤0.01% |
+3,806
| New | +$210K |
|
400
General Motors
GM
$70B
| $249K | ﹤0.01% |
3,345
+86
| +3% | +$6.84K |
|
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