CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+9.39%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.51M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.88M |
| 4 |
KRON
Kronos Bio
KRON
|
$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $3.43M | 0.2% |
20,577
+38
| +0.2% | +$6.33K |
|
52
Amgen
AMGN
$153B
| $3.39M | 0.2% |
15,052
-916
| -6% | -$206K |
|
53
Coca-Cola
KO
$297B
| $3.38M | 0.2% |
57,134
+230
| +0.4% | +$13.6K |
|
54
Danaher
DHR
$143B
| $3.33M | 0.19% |
10,122
+706
| +7% | +$232K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.27M | 0.19% |
14,442
-951
| -6% | -$215K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $3.25M | 0.19% |
12,271
+1,250
| +11% | +$331K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 0.19% |
10,499
| – | – |
|
58
Target
TGT
$42B
| $3.2M | 0.19% |
13,829
-1,414
| -9% | -$327K |
|
59
Progress Software
PRGS
$1.93B
| $2.99M | 0.17% |
61,948
| – | – |
|
60
Walt Disney
DIS
$211B
| $2.96M | 0.17% |
19,121
+823
| +4% | +$127K |
|
61
Accenture
ACN
$158B
| $2.88M | 0.17% |
6,957
-74
| -1% | -$30.7K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.81M | 0.16% |
33,529
-630
| -2% | -$52.7K |
|
63
Allstate
ALL
$53.9B
| $2.79M | 0.16% |
23,692
+26
| +0.1% | +$3.06K |
|
64
CVS Health
CVS
$93B
| $2.76M | 0.16% |
26,745
+12,458
| +87% | +$1.29M |
|
65
Verizon
VZ
$184B
| $2.7M | 0.16% |
52,050
+1,337
| +3% | +$69.5K |
|
66
Analog Devices
ADI
$120B
| $2.68M | 0.16% |
15,226
+328
| +2% | +$57.6K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.51M | 0.15% |
12,283
+114
| +0.9% | +$23.3K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $2.44M | 0.14% |
22,703
-86
| -0.4% | -$9.24K |
|
69
UnitedHealth
UNH
$279B
| $2.43M | 0.14% |
4,836
+2,244
| +87% | +$1.13M |
|
70
Aflac
AFL
$57.1B
| $2.39M | 0.14% |
40,836
-1,625
| -4% | -$94.9K |
|
71
Stryker
SYK
$149B
| $2.33M | 0.14% |
8,707
-195
| -2% | -$52.1K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $2.32M | 0.14% |
14,953
-53
| -0.4% | -$8.22K |
|
73
Qualcomm
QCOM
$170B
| $2.3M | 0.13% |
12,564
+1,218
| +11% | +$223K |
|
74
RTX Corp
RTX
$212B
| $2.24M | 0.13% |
26,049
-2,100
| -7% | -$181K |
|
75
Bank of America
BAC
$371B
| $2.16M | 0.13% |
48,480
-126
| -0.3% | -$5.61K |
|