CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
140
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.44B
| – | – | -3,138 | Closed | -$238K |
|
427
J.M. Smucker
SJM
$11.8B
| – | – | -1,718 | Closed | -$217K |
|
428
TE Connectivity
TEL
$61B
| – | – | -7,305 | Closed | -$1.03M |
|
429
Tower Semiconductor
TSEM
$6.58B
| – | – | -9,000 | Closed | -$275K |
|
430
10x Genomics
TXG
$1.74B
| – | – | -15,692 | Closed | -$878K |
|
431
VF Corp
VFC
$5.91B
| – | – | -10,707 | Closed | -$201K |
|
432
Verisk Analytics
VRSK
$37.5B
| – | – | -1,084 | Closed | -$259K |
|
433
Woodside Energy
WDS
$32.6B
| – | – | -37,909 | Closed | -$800K |
|
|
ZTR
434
Virtus Total Return Fund
ZTR
$354M
| – | – | -12,329 | Closed | -$67.9K |
|