CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$2.55B
(+6.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
218
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.43M | 0.21% |
163,721
+22,816
| +16% | +$757K |
|
52
Walmart
WMT
$793B
| $5.33M | 0.21% |
99,909
+9,729
| +11% | +$519K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $4.85M | 0.19% |
12,362
+7,458
| +152% | +$2.93M |
|
54
Amgen
AMGN
$153B
| $4.84M | 0.19% |
18,004
+403
| +2% | +$108K |
|
55
Intel
INTC
$105B
| $4.73M | 0.19% |
132,916
+5,210
| +4% | +$185K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $4.69M | 0.18% |
15,615
+10,551
| +208% | +$3.17M |
|
57
Texas Instruments
TXN
$178B
| $4.39M | 0.17% |
27,610
+3,244
| +13% | +$516K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.32M | 0.17% |
98,709
+11,120
| +13% | +$486K |
|
59
Chevron
CVX
$318B
| $4.27M | 0.17% |
25,339
+1,866
| +8% | +$315K |
|
60
Honeywell
HON
$136B
| $4.06M | 0.16% |
21,974
+2,456
| +13% | +$454K |
|
61
Accenture
ACN
$158B
| $4.05M | 0.16% |
13,202
+4,029
| +44% | +$1.24M |
|
62
Union Pacific
UNP
$132B
| $3.96M | 0.16% |
19,471
+2,144
| +12% | +$437K |
|
63
Walt Disney
DIS
$211B
| $3.94M | 0.15% |
48,625
+7,080
| +17% | +$574K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.94M | 0.15% |
30,568
-1,110
| -4% | -$143K |
|
65
Costco
COST
$421B
| $3.93M | 0.15% |
6,958
+2,415
| +53% | +$1.36M |
|
66
Vanguard Growth ETF
VUG
$185B
| $3.77M | 0.15% |
13,856
+9,034
| +187% | +$2.46M |
|
67
Coca-Cola
KO
$297B
| $3.65M | 0.14% |
65,115
-5,199
| -7% | -$291K |
|
68
Nike
NKE
$110B
| $3.63M | 0.14% |
38,002
+2,451
| +7% | +$234K |
|
69
S&P Global
SPGI
$165B
| $3.62M | 0.14% |
9,916
+2,649
| +36% | +$968K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.62M | 0.14% |
52,549
+10,405
| +25% | +$717K |
|
71
Adobe
ADBE
$148B
| $3.58M | 0.14% |
7,012
+3,501
| +100% | +$1.79M |
|
72
Charles Schwab
SCHW
$175B
| $3.5M | 0.14% |
63,731
+23,729
| +59% | +$1.3M |
|
73
EOG Resources
EOG
$65.8B
| $3.41M | 0.13% |
26,940
+9,092
| +51% | +$1.15M |
|
74
Deere & Co
DE
$127B
| $3.35M | 0.13% |
8,885
+209
| +2% | +$78.9K |
|
75
Cognizant
CTSH
$35.1B
| $3.28M | 0.13% |
48,363
-702
| -1% | -$47.6K |
|