CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.5%
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
(+2.1%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156M |
| 2 |
KRON
Kronos Bio
KRON
|
$8.54M |
| 3 |
Alcoa
AA
|
$1.3M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.19M |
| 5 |
Beyond Meat
BYND
|
$848K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$97.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.4M |
| 5 |
Analog Devices
ADI
|
$5.3M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 0.2% |
9,186
+724
| +9% | +$257K |
|
52
Nike
NKE
$110B
| $3.23M | 0.2% |
20,906
+114
| +0.5% | +$17.6K |
|
53
Allstate
ALL
$53.9B
| $3.1M | 0.19% |
23,741
-193
| -0.8% | -$25.2K |
|
54
Coca-Cola
KO
$297B
| $3.08M | 0.19% |
56,829
+1,730
| +3% | +$93.6K |
|
55
NVIDIA
NVDA
$4.15T
| $3.05M | 0.19% |
3,815
+88
| +2% | +$70.4K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.98M | 0.18% |
23,662
-255
| -1% | -$32.1K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $2.88M | 0.17% |
15,006
| – | – |
|
58
Progress Software
PRGS
$1.93B
| $2.87M | 0.17% |
61,948
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.17% |
10,499
| – | – |
|
60
S&P Global
SPGI
$165B
| $2.81M | 0.17% |
6,851
-2,242
| -25% | -$920K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $2.75M | 0.17% |
11,351
| – | – |
|
62
Danaher
DHR
$143B
| $2.7M | 0.16% |
10,041
+1,015
| +11% | +$272K |
|
63
RTX Corp
RTX
$212B
| $2.62M | 0.16% |
30,674
-1,037
| -3% | -$88.5K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.61M | 0.16% |
39,058
-4,837
| -11% | -$323K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.49M | 0.15% |
34,219
-985
| -3% | -$71.6K |
|
66
Aflac
AFL
$57.1B
| $2.37M | 0.14% |
44,168
-8,548
| -16% | -$459K |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $2.36M | 0.14% |
22,762
-192
| -0.8% | -$19.9K |
|
68
Stryker
SYK
$149B
| $2.34M | 0.14% |
9,005
+7
| +0.1% | +$1.82K |
|
69
Mastercard
MA
$536B
| $2.29M | 0.14% |
6,272
+275
| +5% | +$100K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $2.21M | 0.13% |
9,614
+746
| +8% | +$171K |
|
71
Verizon
VZ
$184B
| $2.17M | 0.13% |
38,811
-3,717
| -9% | -$208K |
|
72
Accenture
ACN
$158B
| $2.15M | 0.13% |
7,300
-218
| -3% | -$64.3K |
|
73
Walmart
WMT
$793B
| $2.11M | 0.13% |
14,941
-387
| -3% | -$54.6K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.93M | 0.12% |
10,814
-195
| -2% | -$34.8K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.12% |
3,817
-37
| -1% | -$18.7K |
|