CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.15%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
350
New
8
Increased
54
Reduced
143
Closed
44
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.9M |
| 2 |
Exxon Mobil
XOM
|
$788K |
| 3 |
KRON
Kronos Bio
KRON
|
$769K |
| 4 |
Verizon
VZ
|
$643K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.9M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.4M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.1M | 0.2% |
18,298
-325
| -2% | -$55K |
|
52
NVIDIA
NVDA
$4.15T
| $3.06M | 0.2% |
14,761
+10,946
| +287% | -$103K |
|
53
Progress Software
PRGS
$1.93B
| $3.05M | 0.19% |
61,948
| – | – |
|
54
Allstate
ALL
$53.9B
| $3.01M | 0.19% |
23,666
-75
| -0.3% | -$9.55K |
|
55
Coca-Cola
KO
$297B
| $2.99M | 0.19% |
56,904
+75
| +0.1% | +$3.94K |
|
56
Nike
NKE
$110B
| $2.98M | 0.19% |
20,539
-367
| -2% | -$53.3K |
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.95M | 0.19% |
25,638
-278,739
| -92% | -$32.1M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.88M | 0.18% |
10,499
| – | – |
|
59
Union Pacific
UNP
$132B
| $2.88M | 0.18% |
14,670
-915
| -6% | -$179K |
|
60
Danaher
DHR
$143B
| $2.87M | 0.18% |
9,416
-625
| -6% | -$190K |
|
|
61
Verizon
VZ
$184B
| $2.74M | 0.17% |
50,713
+11,902
| +31% | +$643K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $2.66M | 0.17% |
11,021
-330
| -3% | -$79.8K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.52M | 0.16% |
34,159
-60
| -0.2% | -$4.43K |
|
64
Analog Devices
ADI
$120B
| $2.5M | 0.16% |
14,898
-17,176
| -54% | -$2.88M |
|
65
Skyworks Solutions
SWKS
$10.9B
| $2.47M | 0.16% |
15,006
| – | – |
|
66
RTX Corp
RTX
$212B
| $2.42M | 0.15% |
28,149
-2,525
| -8% | -$217K |
|
67
Stryker
SYK
$149B
| $2.35M | 0.15% |
8,902
-103
| -1% | -$27.2K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $2.32M | 0.15% |
22,789
+27
| +0.1% | +$2.75K |
|
69
Accenture
ACN
$158B
| $2.25M | 0.14% |
7,031
-269
| -4% | -$86K |
|
70
Aflac
AFL
$57.1B
| $2.21M | 0.14% |
42,461
-1,707
| -4% | -$89K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.14% |
12,169
+1,355
| +13% | +$243K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 0.14% |
3,819
+2
| +0.1% | +$1.14K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.14% |
36,727
-2,331
| -6% | -$138K |
|
74
Bank of America
BAC
$371B
| $2.06M | 0.13% |
48,606
+2,272
| +5% | +$96.4K |
|
75
Mastercard
MA
$536B
| $2.02M | 0.13% |
5,822
-450
| -7% | -$156K |
|