CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.83B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$4.61B
AUM Growth
+$588M
(+15%)
Holding
489
Top Buys
| 1 | +$239M | |
| 2 | +$96.2M | |
| 3 | +$6.85M | |
| 4 |
Adobe
ADBE
|
+$6.56M |
| 5 |
Eli Lilly
LLY
|
+$5.58M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$42.9M | |
| 3 | +$12.1M | |
| 4 |
NVIDIA
NVDA
|
+$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$134B
| $12M | 0.26% |
39,271
+300
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.5M | 0.25% |
185,187
+6,827
|
|
||
53
Emerson Electric
EMR
$74.5B
| $11.4M | 0.25% |
85,646
-3,850
|
|
||
54
Vanguard Total World Stock ETF
VT
$55.6B
| $11.2M | 0.24% |
86,870
+1,026
|
|
||
55
Quanta Services
PWR
$67B
| $10.4M | 0.23% |
27,443
+14,318
|
|
||
56
Vanguard Dividend Appreciation ETF
VIG
$99.9B
| $10.4M | 0.22% |
50,584
+1,132
|
|
||
57
Danaher
DHR
$155B
| $10.1M | 0.22% |
51,233
-1,199
|
|
||
58
Alcon
ALC
$39.3B
| $9.88M | 0.21% |
111,933
-2,176
|
|
||
59
Ecolab
ECL
$73.9B
| $9.64M | 0.21% |
35,774
+525
|
|
||
60
Costco
COST
$405B
| $9.51M | 0.21% |
9,603
+114
|
|
||
61
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $9.46M | 0.21% |
299,841
+27,485
|
|
||
62
Edwards Lifesciences
EW
$49.7B
| $9.42M | 0.2% |
120,501
-3,535
|
|
||
63
EOG Resources
EOG
$59B
| $9.22M | 0.2% |
77,075
-2,340
|
|
||
64
Enterprise Products Partners
EPD
$68.3B
| $9.19M | 0.2% |
296,270
-1,502
|
|
||
65
Broadcom
AVGO
$1.68T
| $9.12M | 0.2% |
33,090
+4,181
|
|
||
66
Tyler Technologies
TYL
$20.1B
| $7.83M | 0.17% |
13,207
-114
|
|
||
67
Canadian Pacific Kansas City
CP
$65.2B
| $7.51M | 0.16% |
94,734
+5,514
|
|
||
68
Cisco
CSCO
$291B
| $7.27M | 0.16% |
104,724
-11,829
|
|
||
69
Ameriprise Financial
AMP
$43.7B
| $7.11M | 0.15% |
13,328
-680
|
|
||
70
McDonald's
MCD
$219B
| $7.08M | 0.15% |
24,235
+734
|
|
||
71
Oracle
ORCL
$647B
| $6.96M | 0.15% |
31,854
+1,201
|
|
||
72
S&P Global
SPGI
$150B
| $6.95M | 0.15% |
13,186
+24
|
|
||
73
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $6.74M | 0.15% |
61,644
-392,737
|
|
||
74
Merck
MRK
$227B
| $6.62M | 0.14% |
83,571
+11,465
|
|
||
75
ConocoPhillips
COP
$110B
| $6.14M | 0.13% |
68,390
-137
|
|