CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$225M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Apple
AAPL
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$127M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$2.53M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.99M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.23M | 0.18% |
70,314
+2,645
| +4% | +$159K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.2M | 0.18% |
31,678
+250
| +0.8% | +$33.2K |
|
53
Honeywell
HON
$136B
| $4.05M | 0.17% |
19,518
+2,832
| +17% | +$588K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.04M | 0.17% |
87,589
+2,548
| +3% | +$118K |
|
55
Nike
NKE
$110B
| $3.92M | 0.16% |
35,551
+999
| +3% | +$110K |
|
56
Amgen
AMGN
$153B
| $3.91M | 0.16% |
17,601
+3,537
| +25% | +$785K |
|
57
Visa
V
$681B
| $3.88M | 0.16% |
16,342
+3,748
| +30% | +$890K |
|
58
Stryker
SYK
$149B
| $3.8M | 0.16% |
12,463
+298
| +2% | +$90.9K |
|
59
Walt Disney
DIS
$211B
| $3.71M | 0.16% |
41,545
+6,743
| +19% | +$602K |
|
60
Chevron
CVX
$318B
| $3.69M | 0.15% |
23,473
+1,569
| +7% | +$247K |
|
61
Progress Software
PRGS
$1.93B
| $3.6M | 0.15% |
61,948
| – | – |
|
62
Union Pacific
UNP
$132B
| $3.55M | 0.15% |
17,327
+1,931
| +13% | +$395K |
|
63
Deere & Co
DE
$127B
| $3.52M | 0.15% |
8,676
+70
| +0.8% | +$28.4K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.13% |
8,698
| – | – |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.21M | 0.13% |
29,894
-7,375
| -20% | -$791K |
|
66
Cognizant
CTSH
$35.1B
| $3.2M | 0.13% |
49,065
+34
| +0.1% | +$2.22K |
|
67
Tesla
TSLA
$1.08T
| $3.12M | 0.13% |
11,918
+2,075
| +21% | +$543K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.06M | 0.13% |
42,144
+580
| +1% | +$42.1K |
|
69
Oracle
ORCL
$628B
| $2.96M | 0.12% |
24,885
+8,806
| +55% | +$1.05M |
|
70
S&P Global
SPGI
$165B
| $2.91M | 0.12% |
7,267
-10
| -0.1% | -$4.01K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $2.86M | 0.12% |
11,719
| – | – |
|
72
Accenture
ACN
$158B
| $2.83M | 0.12% |
9,173
+2,349
| +34% | +$725K |
|
73
Cleveland-Cliffs
CLF
$5.18B
| $2.81M | 0.12% |
167,597
+6,597
| +4% | +$111K |
|
74
RTX Corp
RTX
$212B
| $2.8M | 0.12% |
28,561
+2,471
| +9% | +$242K |
|
75
Fiserv
FI
$74.3B
| $2.67M | 0.11% |
21,140
-95
| -0.4% | -$12K |
|