CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16.1B
| $234K | 0.01% |
2,128
| – | – |
|
377
Kimberly-Clark
KMB
$42.8B
| $232K | 0.01% |
1,800
| – | – |
|
378
NetEase
NTES
$86.2B
| $231K | 0.01% |
+1,718
| New | +$231K |
|
379
Medtronic
MDT
$119B
| $227K | ﹤0.01% |
2,607
+286
| +12% | +$24.9K |
|
380
Unum
UNM
$11.9B
| $227K | ﹤0.01% |
2,811
-10
| -0.4% | -$808 |
|
381
Solventum
SOLV
$12.7B
| $226K | ﹤0.01% |
2,978
+150
| +5% | +$11.4K |
|
382
Wabtec
WAB
$33.1B
| $225K | ﹤0.01% |
+1,076
| New | +$225K |
|
383
Exelon
EXC
$44.1B
| $222K | ﹤0.01% |
+5,118
| New | +$222K |
|
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $222K | ﹤0.01% |
+2,933
| New | +$222K |
|
385
Materials Select Sector SPDR Fund
XLB
$5.53B
| $221K | ﹤0.01% |
2,521
| – | – |
|
386
Synopsys
SNPS
$112B
| $221K | ﹤0.01% |
+431
| New | +$221K |
|
387
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $221K | ﹤0.01% |
4,219
| – | – |
|
388
Evercore
EVR
$12.4B
| $216K | ﹤0.01% |
+800
| New | +$216K |
|
389
NRG Energy
NRG
$28.2B
| $216K | ﹤0.01% |
+1,343
| New | +$216K |
|
|
HES
390
DELISTED
Hess
HES
| $215K | ﹤0.01% |
+1,551
| New | +$215K |
|
391
Sumitomo Mitsui Financial
SMFG
$105B
| $212K | ﹤0.01% |
14,062
-610
| -4% | -$9.22K |
|
392
Clorox
CLX
$14.5B
| $212K | ﹤0.01% |
1,766
-14
| -0.8% | -$1.68K |
|
393
TRI-Continental Corp
TY
$1.74B
| $208K | ﹤0.01% |
6,578
-350
| -5% | -$11.1K |
|
394
Airbnb
ABNB
$79.9B
| $207K | ﹤0.01% |
+1,564
| New | +$207K |
|
395
Teradyne
TER
$18.8B
| $206K | ﹤0.01% |
+2,296
| New | +$206K |
|
396
Oneok
OKE
$48.1B
| $205K | ﹤0.01% |
2,515
-267
| -10% | -$21.8K |
|
397
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $202K | ﹤0.01% |
+2,506
| New | +$202K |
|
398
iShares TIPS Bond ETF
TIP
$13.6B
| $201K | ﹤0.01% |
1,830
| – | – |
|
399
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $196K | ﹤0.01% |
+2,911
| New | +$196K |
|
400
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $193K | ﹤0.01% |
+2,500
| New | +$193K |
|