CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.1B
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$5.1B
AUM Growth
+$261M
(+5.4%)
Holding
464
Top Buys
| 1 | +$215M | |
| 2 | +$23.1M | |
| 3 | +$21.5M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.5M |
Top Sells
| 1 | +$110M | |
| 2 | +$36.6M | |
| 3 | +$17.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.6M |
| 5 |
Procter & Gamble
PG
|
+$7.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.79% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$40.6B
| – | – |
-2,818
|
|
||
452
iShares US Aerospace & Defense ETF
ITA
$15.9B
| – | – |
-1,002
|
|
||
453
NRG Energy
NRG
$38.4B
| – | – |
-1,251
|
|
||
454
Royal Caribbean
RCL
$84.1B
| – | – |
-708
|
|
||
455
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$254M
| – | – |
-2,750
|
|
||
456
Schwab US TIPS ETF
SCHP
$15.5B
| – | – |
-26,490
|
|
||
457
Target
TGT
$51.5B
| – | – |
-2,603
|
|
||
458
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
| – | – |
-1,140
|
|
||
459
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-1,830
|
|
||
460
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
-8,145
|
|
||
461
Tractor Supply
TSCO
$27.4B
| – | – |
-3,859
|
|
||
462
Valero Energy
VLO
$62.4B
| – | – |
-1,226
|
|
||
463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
| – | – |
-4,336
|
|
||
464
Zimmer Biomet
ZBH
$19.5B
| – | – |
-2,621
|
|