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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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $247K | ﹤0.01% |
7,036
-3,475
| -33% | -$104K |
|
402
Regeneron Pharmaceuticals
REGN
$69.7B
| $244K | ﹤0.01% |
316
| – | – |
|
403
Toronto Dominion Bank
TD
$206B
| $239K | ﹤0.01% |
2,558
| – | – |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $239K | ﹤0.01% |
11,015
| – | – |
|
405
Alliant Energy
LNT
$19.3B
| $236K | ﹤0.01% |
+3,288
| New | +$227K |
|
406
FedEx
FDX
$74.8B
| $236K | ﹤0.01% |
+662
| New | +$230K |
|
407
Affirm
AFRM
$27.4B
| $235K | ﹤0.01% |
5,120
-432
| -8% | -$25K |
|
408
Becton Dickinson
BDX
$42.7B
| $233K | ﹤0.01% |
1,481
+4
| +0.3% | +$734 |
|
409
Elevance Health
ELV
$84.8B
| $229K | ﹤0.01% |
782
+19
| +2% | +$6.25K |
|
410
Dorchester Minerals
DMLP
$1.31B
| $228K | ﹤0.01% |
+8,418
| New | +$214K |
|
411
Welltower
WELL
$165B
| $216K | ﹤0.01% |
+1,094
| New | +$216K |
|
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $215K | ﹤0.01% |
847
| – | – |
|
413
Akamai
AKAM
$17.4B
| $215K | ﹤0.01% |
+1,870
| New | +$187K |
|
414
PayPal
PYPL
$49B
| $214K | ﹤0.01% |
4,724
+507
| +12% | +$24.5K |
|
415
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $213K | ﹤0.01% |
+2,979
| New | +$238K |
|
|
FLG
416
Flagstar Bank National Association
FLG
$6.26B
| $213K | ﹤0.01% |
+16,163
| New | +$212K |
|
417
Sony
SONY
$122B
| $213K | ﹤0.01% |
10,278
+343
| +3% | +$7.69K |
|
418
Edison International
EIX
$29.5B
| $212K | ﹤0.01% |
+2,899
| New | +$195K |
|
419
Keysight
KEYS
$55.1B
| $212K | ﹤0.01% |
751
-800
| -52% | -$200K |
|
420
HCA Healthcare
HCA
$84B
| $212K | ﹤0.01% |
448
-51
| -10% | -$25.7K |
|
421
RPM International
RPM
$13.2B
| $212K | ﹤0.01% |
2,128
| – | – |
|
422
ING
ING
$95.2B
| $211K | ﹤0.01% |
8,107
-485
| -6% | -$13.6K |
|
423
Keurig Dr Pepper
KDP
$41.2B
| $211K | ﹤0.01% |
8,014
-892
| -10% | -$25K |
|
424
British American Tobacco
BTI
$127B
| $211K | ﹤0.01% |
3,608
| – | – |
|
425
Omnicom Group
OMC
$23.1B
| $210K | ﹤0.01% |
2,795
+137
| +5% | +$10.6K |
|
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