CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+2.06%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.58B
AUM Growth
+$50.7M
(+3.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.77M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 4.13% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $3.75M | 0.24% |
25,656
-61
| -0.2% | -$8.92K |
|
52
Cisco
CSCO
$269B
| $3.75M | 0.24% |
124,026
+1,503
| +1% | +$45.4K |
|
53
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.5M | 0.22% |
69,350
-46,351
| -40% | -$2.34M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.46M | 0.22% |
29,904
-227
| -0.8% | -$26.3K |
|
55
US Bancorp
USB
$76.5B
| $3.3M | 0.21% |
64,262
-2,316
| -3% | -$119K |
|
56
Ameriprise Financial
AMP
$48.3B
| $3.26M | 0.21% |
29,375
-566
| -2% | -$62.8K |
|
57
PepsiCo
PEP
$201B
| $3.2M | 0.2% |
30,595
-218
| -0.7% | -$22.8K |
|
58
American Express
AXP
$230B
| $3.19M | 0.2% |
43,090
+280
| +0.7% | +$20.7K |
|
59
Amazon
AMZN
$2.51T
| $3.05M | 0.19% |
81,300
-8,860
| -10% | -$332K |
|
|
ALR
60
DELISTED
Alere Inc
ALR
| $3.05M | 0.19% |
78,139
+10,924
| +16% | +$426K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $2.81M | 0.18% |
20,812
-939
| -4% | -$127K |
|
62
CVS Health
CVS
$93.3B
| $2.81M | 0.18% |
35,552
+1,523
| +4% | +$120K |
|
63
Kroger
KR
$44.9B
| $2.77M | 0.18% |
80,210
-9,050
| -10% | -$312K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.17% |
33,346
| – | – |
|
65
Progress Software
PRGS
$1.9B
| $2.73M | 0.17% |
85,503
| – | – |
|
66
Bristol-Myers Squibb
BMY
$95B
| $2.61M | 0.17% |
44,629
+117
| +0.3% | +$6.84K |
|
67
Coca-Cola
KO
$294B
| $2.5M | 0.16% |
60,212
-1,052
| -2% | -$43.6K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.16% |
71,061
-4,478
| -6% | -$157K |
|
69
Allstate
ALL
$54.9B
| $2.4M | 0.15% |
32,405
+380
| +1% | +$28.2K |
|
70
TJX Companies
TJX
$157B
| $2.35M | 0.15% |
62,482
+830
| +1% | +$31.2K |
|
71
SPDR Gold Trust
GLD
$110B
| $2.35M | 0.15% |
21,408
-1,800
| -8% | -$197K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.27M | 0.14% |
51,225
-300
| -0.6% | -$13.3K |
|
73
Colgate-Palmolive
CL
$67.6B
| $2.26M | 0.14% |
34,567
-2,562
| -7% | -$168K |
|
74
iShares Russell 1000 ETF
IWB
$43.5B
| $2.23M | 0.14% |
17,893
-125
| -0.7% | -$15.6K |
|
75
Nike
NKE
$111B
| $2.23M | 0.14% |
43,776
-130
| -0.3% | -$6.61K |
|