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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$155B
| $31.2M | 0.61% |
304,222
-1,754
| -0.6% | -$198K |
|
27
Vanguard S&P 500 ETF
VOO
$985B
| $27.2M | 0.53% |
45,552
+566
| +1% | +$354K |
|
28
Mastercard
MA
$477B
| $27.2M | 0.53% |
54,414
-157
| -0.3% | -$82.7K |
|
29
Meta Platforms (Facebook)
META
$1.71T
| $26.5M | 0.52% |
46,325
+3,580
| +8% | +$2.29M |
|
30
Broadcom
AVGO
$1.85T
| $22.8M | 0.45% |
73,585
+21,535
| +41% | +$7.09M |
|
31
Vanguard Total International Stock ETF
VXUS
$155B
| $22.1M | 0.43% |
286,869
-1,700
| -0.6% | -$135K |
|
32
Procter & Gamble
PG
$344B
| $21.7M | 0.42% |
150,060
-9,782
| -6% | -$1.48M |
|
33
ExxonMobil
XOM
$594B
| $21.3M | 0.42% |
125,433
+2,034
| +2% | +$297K |
|
|
MRSH
34
Marsh
MRSH
$85.5B
| $21.1M | 0.41% |
121,874
+84
| +0.1% | +$15.1K |
|
35
Linde
LIN
$238B
| $20.7M | 0.41% |
41,766
+1,405
| +3% | +$663K |
|
|
WCN
36
Waste Connections
WCN
$43.7B
| $17.2M | 0.34% |
105,864
-2,720
| -3% | -$453K |
|
37
AbbVie
ABBV
$436B
| $16.2M | 0.32% |
74,702
+3,288
| +5% | +$729K |
|
38
iShares Russell 1000 Growth ETF
IWF
$126B
| $16.2M | 0.32% |
152,288
-4,552
| -3% | -$517K |
|
39
Quanta Services
PWR
$95.9B
| $16.2M | 0.32% |
29,467
+505
| +2% | +$260K |
|
40
SPDR Gold Trust
GLD
$130B
| $15.9M | 0.31% |
37,066
-2,205
| -6% | -$987K |
|
41
PepsiCo
PEP
$186B
| $15.9M | 0.31% |
102,100
-2,339
| -2% | -$364K |
|
42
Coca-Cola
KO
$357B
| $15.2M | 0.3% |
199,716
+26,782
| +15% | +$2.02M |
|
43
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $15.1M | 0.29% |
337,644
-8,739
| -3% | -$406K |
|
44
MSCI
MSCI
$45.8B
| $14.4M | 0.28% |
26,739
-1,086
| -4% | -$612K |
|
45
Invesco QQQ Trust
QQQ
$477B
| $14.3M | 0.28% |
24,791
| – | – |
|
46
American Express
AXP
$247B
| $14.3M | 0.28% |
47,270
-129
| -0.3% | -$43.3K |
|
47
Booking.com
BKNG
$140B
| $14.2M | 0.28% |
84,200
+3,325
| +4% | +$612K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $13.7M | 0.27% |
58,067
| – | – |
|
49
Vanguard Total World Stock ETF
VT
$77.4B
| $13.7M | 0.27% |
98,733
+9,540
| +11% | +$1.37M |
|
50
Canadian National Railway
CNI
$75.1B
| $13.1M | 0.26% |
127,054
-3,156
| -2% | -$325K |
|
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