CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.52B
AUM Growth
+$1.52B
(-7.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.32M | 0.42% |
76,297
-2,305
| -3% | -$191K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.27M | 0.41% |
29,797
+19,298
| +184% | +$4.06M |
|
28
General Mills
GIS
$26.6B
| $6.01M | 0.4% |
78,498
-270
| -0.3% | -$20.7K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.78M | 0.38% |
47,700
+8,744
| +22% | +$1.06M |
|
30
Pfizer
PFE
$141B
| $5.71M | 0.38% |
130,454
+2,549
| +2% | +$112K |
|
31
PepsiCo
PEP
$203B
| $5.57M | 0.37% |
34,100
-482
| -1% | -$78.7K |
|
32
TJX Companies
TJX
$155B
| $5.52M | 0.36% |
88,856
+7,153
| +9% | +$444K |
|
33
SPDR Gold Trust
GLD
$111B
| $4.97M | 0.33% |
32,153
-1,816
| -5% | -$281K |
|
34
Merck
MRK
$210B
| $4.85M | 0.32% |
56,292
-729
| -1% | -$62.8K |
|
35
Eli Lilly
LLY
$661B
| $4.83M | 0.32% |
14,939
-338
| -2% | -$109K |
|
36
American Express
AXP
$225B
| $4.25M | 0.28% |
31,484
| – | – |
|
37
Standex International
SXI
$2.41B
| $3.91M | 0.26% |
47,876
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.89M | 0.26% |
28,807
+5,374
| +23% | +$726K |
|
39
Danaher
DHR
$143B
| $3.86M | 0.25% |
14,959
+940
| +7% | +$243K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.82M | 0.25% |
7,529
+246
| +3% | +$125K |
|
41
Ameriprise Financial
AMP
$47.8B
| $3.7M | 0.24% |
14,677
-20
| -0.1% | -$5.04K |
|
42
UnitedHealth
UNH
$279B
| $3.63M | 0.24% |
7,179
+475
| +7% | +$240K |
|
43
McDonald's
MCD
$226B
| $3.57M | 0.23% |
15,455
+166
| +1% | +$38.3K |
|
44
CVS Health
CVS
$93B
| $3.55M | 0.23% |
37,233
+3,748
| +11% | +$357K |
|
45
Cisco
CSCO
$268B
| $3.46M | 0.23% |
86,583
-3,370
| -4% | -$135K |
|
46
Walmart
WMT
$793B
| $3.43M | 0.23% |
26,475
+2,500
| +10% | +$324K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $3.32M | 0.22% |
18,520
-24
| -0.1% | -$4.31K |
|
48
Mastercard
MA
$536B
| $3.19M | 0.21% |
11,215
+1,210
| +12% | +$344K |
|
49
Coca-Cola
KO
$297B
| $3.17M | 0.21% |
56,566
+1,301
| +2% | +$72.9K |
|
50
Amgen
AMGN
$153B
| $3.16M | 0.21% |
14,015
-151
| -1% | -$34K |
|