CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+15.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
22
Reduced
114
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$83M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$801K |
| 4 |
Otis Worldwide
OTIS
|
$593K |
| 5 |
Carrier Global
CARR
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.18% | 21,019 -4,749 | -18% | -$556K |
|
52
Aflac
AFL
$57.2B
| $2.41M | 0.17% | 66,830 -1,330 | -2% | -$47.9K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 0.17% | 34,741 -21,730 | -38% | -$1.48M |
|
54
Allstate
ALL
$53.6B
| $2.34M | 0.17% | 24,135 -125 | -0.5% | -$12.1K |
|
55
Coca-Cola
KO
$297B
| $2.34M | 0.17% | 52,277 -2,878 | -5% | -$129K |
|
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.21M | 0.16% | 79,904 -216,914 | -73% | -$5.99M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.16% | 55,557 -49,225 | -47% | -$1.91M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.15% | 16,305 | – | – |
|
59
Stryker
SYK
$150B
| $2.03M | 0.15% | 11,273 | – | – |
|
60
RTX Corp
RTX
$212B
| $2.01M | 0.15% | 32,649 +5,003 | +18% | +$308K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.01M | 0.15% | 15,724 -5,180 | -25% | -$662K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.14% | 11,481 -923 | -7% | -$158K |
|
63
Nike
NKE
$114B
| $1.94M | 0.14% | 19,763 | – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.14% | 7,575 -76 | -1% | -$18.8K |
|
65
Walt Disney
DIS
$213B
| $1.87M | 0.14% | 16,759 +2 | +0% | +$223 |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $1.79M | 0.13% | 23,881 -410 | -2% | -$30.7K |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.12% | 19,362 -46 | -0.2% | -$4.06K |
|
68
Target
TGT
$43.6B
| $1.66M | 0.12% | 13,842 | – | – |
|
69
Walmart
WMT
$774B
| $1.62M | 0.12% | 13,547 -75 | -0.6% | -$8.99K |
|
70
Danaher
DHR
$147B
| $1.62M | 0.12% | 9,175 | – | – |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.12% | 11,245 -2,835 | -20% | -$406K |
|
72
Chevron
CVX
$324B
| $1.6M | 0.12% | 17,900 -3,365 | -16% | -$300K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.11% | 8,118 | – | – |
|
74
NVIDIA
NVDA
$4.24T
| $1.52M | 0.11% | 3,990 -30 | -0.7% | -$11.4K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.11% | 9,504 +307 | +3% | +$48.1K |
|