CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-14.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
+$1.25B
(-24%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$17.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.66% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.77M | 0.22% |
57,979
-41
| -0.1% | -$1.96K |
|
52
Progress Software
PRGS
$1.93B
| $2.74M | 0.22% |
85,503
| – | – |
|
53
Cognizant
CTSH
$35.1B
| $2.73M | 0.22% |
58,743
-315
| -0.5% | -$14.6K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.66M | 0.21% |
25,768
+8,464
| +49% | +$875K |
|
55
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.62M | 0.21% |
81,786
-6,364
| -7% | -$204K |
|
56
RTX Corp
RTX
$212B
| $2.61M | 0.21% |
27,646
-197
| -0.7% | -$18.6K |
|
57
Eli Lilly
LLY
$661B
| $2.6M | 0.21% |
18,719
-150
| -0.8% | -$20.8K |
|
58
Coca-Cola
KO
$297B
| $2.44M | 0.19% |
55,155
-2,040
| -4% | -$90.3K |
|
59
Standex International
SXI
$2.41B
| $2.35M | 0.19% |
47,876
-1,125
| -2% | -$55.2K |
|
60
Aflac
AFL
$57.1B
| $2.33M | 0.19% |
68,160
-2,630
| -4% | -$90.1K |
|
61
Allstate
ALL
$53.9B
| $2.23M | 0.18% |
24,260
-89
| -0.4% | -$8.16K |
|
62
S&P Global
SPGI
$165B
| $2.22M | 0.18% |
9,048
+730
| +9% | +$179K |
|
63
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $2.18M | 0.17% |
38,977
-4,155
| -10% | -$233K |
|
64
Union Pacific
UNP
$132B
| $2.09M | 0.17% |
14,819
-71
| -0.5% | -$10K |
|
65
Ameriprise Financial
AMP
$47.8B
| $2.09M | 0.17% |
20,362
-320
| -2% | -$32.8K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.05M | 0.16% |
20,904
+1,003
| +5% | +$98.4K |
|
67
Stryker
SYK
$149B
| $1.88M | 0.15% |
11,273
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $1.76M | 0.14% |
12,404
-593
| -5% | -$83.9K |
|
69
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.13% |
19,408
+10,670
| +122% | +$910K |
|
70
Nike
NKE
$110B
| $1.64M | 0.13% |
19,763
+1,575
| +9% | +$130K |
|
71
Walt Disney
DIS
$211B
| $1.62M | 0.13% |
16,757
+213
| +1% | +$20.6K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.13% |
14,080
-325
| -2% | -$37.2K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.13% |
34,337
-85
| -0.2% | -$3.89K |
|
74
Walmart
WMT
$793B
| $1.55M | 0.12% |
13,622
| – | – |
|
75
Chevron
CVX
$318B
| $1.54M | 0.12% |
21,265
-1,879
| -8% | -$136K |
|