CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.87B
AUM Growth
-$85.2M
(-4.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Analog Devices
ADI
|
$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $4.18M | 0.22% |
36,835
-2,564
| -7% | -$291K |
|
52
RTX Corp
RTX
$212B
| $4.17M | 0.22% |
52,621
-9,538
| -15% | -$755K |
|
53
Amgen
AMGN
$152B
| $4.09M | 0.22% |
24,003
-263
| -1% | -$44.8K |
|
54
Vanguard Total Bond Market
BND
$134B
| $3.92M | 0.21% |
49,065
-1,638
| -3% | -$131K |
|
55
Aflac
AFL
$57.4B
| $3.88M | 0.21% |
88,732
-26,948
| -23% | -$1.18M |
|
56
Merck
MRK
$208B
| $3.74M | 0.2% |
71,900
-302
| -0.4% | -$15.7K |
|
57
American Express
AXP
$226B
| $3.7M | 0.2% |
39,686
-13
| -0% | -$1.21K |
|
58
Ameriprise Financial
AMP
$47.7B
| $3.67M | 0.2% |
24,813
-1,767
| -7% | -$261K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.64M | 0.19% |
35,980
-3,062
| -8% | -$309K |
|
60
General Mills
GIS
$26.7B
| $3.56M | 0.19% |
78,930
-2,707
| -3% | -$122K |
|
61
Verizon
VZ
$186B
| $3.33M | 0.18% |
69,633
-11,852
| -15% | -$567K |
|
62
Progress Software
PRGS
$1.89B
| $3.29M | 0.18% |
85,503
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.23M | 0.17% |
66,819
-211
| -0.3% | -$10.2K |
|
64
GE Aerospace
GE
$294B
| $3.2M | 0.17% |
49,505
-18,220
| -27% | -$1.18M |
|
65
Wells Fargo
WFC
$258B
| $3.19M | 0.17% |
60,931
-19,520
| -24% | -$1.02M |
|
66
PepsiCo
PEP
$203B
| $3.05M | 0.16% |
27,951
+95
| +0.3% | +$10.4K |
|
67
Chevron
CVX
$318B
| $2.98M | 0.16% |
26,174
-10,426
| -28% | -$1.19M |
|
68
Bristol-Myers Squibb
BMY
$95.7B
| $2.82M | 0.15% |
44,641
+545
| +1% | +$34.5K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.73M | 0.15% |
26,998
+3,890
| +17% | +$394K |
|
70
Allstate
ALL
$54.4B
| $2.7M | 0.14% |
28,524
-1,169
| -4% | -$111K |
|
71
iShares Russell 2000 ETF
IWM
$66.7B
| $2.69M | 0.14% |
17,728
-48
| -0.3% | -$7.29K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $2.67M | 0.14% |
18,172
-310
| -2% | -$45.5K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.58M | 0.14% |
28,955
-971
| -3% | -$86.6K |
|
74
Coca-Cola
KO
$298B
| $2.48M | 0.13% |
57,114
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.22M | 0.12% |
80,601
+4,493
| +6% | +$124K |
|