CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
55
Reduced
112
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 3 |
Apple
AAPL
|
$33M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.15M |
| 5 |
Microsoft
MSFT
|
$4.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
Intel
INTC
|
$970K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87M | 0.19% | 70,154 +14,597 | +26% | +$597K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.19% | 47,424 -5,282 | -10% | -$319K |
|
53
Standex International
SXI
$2.46B
| $2.83M | 0.18% | 47,876 | – | – |
|
54
Coca-Cola
KO
$297B
| $2.58M | 0.17% | 52,327 +50 | +0.1% | +$2.47K |
|
55
Nike
NKE
$114B
| $2.54M | 0.16% | 20,213 +450 | +2% | +$56.5K |
|
56
Eli Lilly
LLY
$657B
| $2.52M | 0.16% | 17,013 -436 | -2% | -$64.5K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $2.37M | 0.15% | 16,305 | – | – |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.37M | 0.15% | 16,109 +385 | +2% | +$56.6K |
|
59
Target
TGT
$43.6B
| $2.35M | 0.15% | 14,912 +1,070 | +8% | +$168K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.15% | 8,412 +837 | +11% | +$233K |
|
61
Stryker
SYK
$150B
| $2.27M | 0.15% | 10,898 -375 | -3% | -$78.1K |
|
62
Allstate
ALL
$53.6B
| $2.26M | 0.15% | 24,029 -106 | -0.4% | -$9.98K |
|
63
Aflac
AFL
$57.2B
| $2.25M | 0.15% | 61,774 -5,056 | -8% | -$184K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 0.14% | 11,481 | – | – |
|
65
NVIDIA
NVDA
$4.24T
| $2.06M | 0.13% | 3,805 -185 | -5% | -$100K |
|
66
Walt Disney
DIS
$213B
| $2.04M | 0.13% | 16,449 -310 | -2% | -$38.5K |
|
67
Danaher
DHR
$147B
| $1.96M | 0.13% | 9,088 -87 | -0.9% | -$18.7K |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $1.95M | 0.13% | 24,192 +311 | +1% | +$25.1K |
|
69
Walmart
WMT
$774B
| $1.9M | 0.12% | 13,565 +18 | +0.1% | +$2.52K |
|
70
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.12% | 21,456 +2,094 | +11% | +$185K |
|
71
RTX Corp
RTX
$212B
| $1.88M | 0.12% | 32,730 +81 | +0.2% | +$4.66K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.12% | 26,144 -8,597 | -25% | -$604K |
|
73
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.82M | 0.12% | 64,080 -15,824 | -20% | -$450K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 0.11% | 10,183 +679 | +7% | +$116K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.11% | 7,852 -266 | -3% | -$57.7K |
|