CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.68%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
300
New
20
Increased
73
Reduced
112
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.2M |
| 5 |
Illumina
ILMN
|
$982K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.4M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.91M | 0.18% | 49,551 -287 | -0.6% | -$16.9K |
|
52
Eli Lilly
LLY
$657B
| $2.88M | 0.17% | 17,034 +21 | +0.1% | +$3.55K |
|
53
Nike
NKE
$114B
| $2.87M | 0.17% | 20,282 +69 | +0.3% | +$9.76K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 0.17% | 20,065 -3,022 | -13% | -$427K |
|
55
Progress Software
PRGS
$2B
| $2.8M | 0.17% | 61,948 -23,555 | -28% | -$1.06M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.16% | 43,578 -3,846 | -8% | -$239K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.67M | 0.16% | 16,629 +520 | +3% | +$83.6K |
|
58
Stryker
SYK
$150B
| $2.67M | 0.16% | 10,882 -16 | -0.1% | -$3.92K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.16% | 8,452 +40 | +0.5% | +$12.6K |
|
60
Allstate
ALL
$53.6B
| $2.65M | 0.16% | 24,066 +37 | +0.2% | +$4.07K |
|
61
Target
TGT
$43.6B
| $2.64M | 0.16% | 14,950 +38 | +0.3% | +$6.71K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $2.49M | 0.15% | 16,305 | – | – |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $2.43M | 0.15% | 11,481 | – | – |
|
64
Aflac
AFL
$57.2B
| $2.41M | 0.15% | 54,238 -7,536 | -12% | -$335K |
|
65
RTX Corp
RTX
$212B
| $2.32M | 0.14% | 32,415 -315 | -1% | -$22.5K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $2.17M | 0.13% | 23,414 -778 | -3% | -$72K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 0.13% | 23,377 -2,767 | -11% | -$254K |
|
68
Danaher
DHR
$147B
| $1.99M | 0.12% | 8,948 -140 | -2% | -$31.1K |
|
69
NVIDIA
NVDA
$4.24T
| $1.97M | 0.12% | 3,775 -30 | -0.8% | -$15.7K |
|
70
Walmart
WMT
$774B
| $1.94M | 0.12% | 13,420 -145 | -1% | -$20.9K |
|
71
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.9M | 0.12% | 63,435 -645 | -1% | -$19.3K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.12% | 7,852 | – | – |
|
73
Accenture
ACN
$162B
| $1.89M | 0.11% | 7,236 | – | – |
|
74
Hologic
HOLX
$14.9B
| $1.83M | 0.11% | 25,093 -219 | -0.9% | -$15.9K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.11% | 9,263 -1,614 | -15% | -$316K |
|