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CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$11.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$82.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.1M |
| 3 |
Home Depot
HD
|
+$5.64M |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $6.93M | 0.14% |
22,289
-976
| -4% | -$311K |
|
77
RTX Corp
RTX
$264B
| $6.76M | 0.13% |
35,044
+4,746
| +16% | +$944K |
|
78
Caterpillar
CAT
$421B
| $6.69M | 0.13% |
9,446
+86
| +0.9% | +$59.6K |
|
79
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $6.66M | 0.13% |
67,021
-10,509
| -14% | -$1.04M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.11M | 0.12% |
65,915
+5,493
| +9% | +$522K |
|
81
Chevron
CVX
$362B
| $6.02M | 0.12% |
29,120
-5,418
| -16% | -$988K |
|
82
GE Aerospace
GE
$376B
| $6.02M | 0.12% |
21,215
-203
| -0.9% | -$63.8K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $5.89M | 0.12% |
+49,288
| New | +$5.97M |
|
84
Newmont
NEM
$102B
| $5.84M | 0.11% |
53,905
+2,989
| +6% | +$345K |
|
85
Ameriprise Financial
AMP
$47.4B
| $5.78M | 0.11% |
13,001
-250
| -2% | -$120K |
|
86
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.21M | 0.1% |
53,681
+4,414
| +9% | +$442K |
|
87
Amgen
AMGN
$193B
| $5.09M | 0.1% |
14,455
-120
| -0.8% | -$42.8K |
|
88
Vanguard Growth ETF
VUG
$227B
| $5.06M | 0.1% |
69,540
-4,464
| -6% | -$347K |
|
89
S&P Global
SPGI
$132B
| $5.04M | 0.1% |
11,842
-940
| -7% | -$436K |
|
90
Thermo Fisher Scientific
TMO
$199B
| $5.02M | 0.1% |
10,207
-141
| -1% | -$76.5K |
|
91
IBM
IBM
$199B
| $4.88M | 0.1% |
20,136
+570
| +3% | +$154K |
|
92
iShares Gold Trust
IAU
$63B
| $4.71M | 0.09% |
53,409
+14,085
| +36% | +$1.29M |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.71M | 0.09% |
32,107
-1,056
| -3% | -$163K |
|
94
Tesla
TSLA
$1.48T
| $4.68M | 0.09% |
12,591
-831
| -6% | -$342K |
|
95
Novartis
NVS
$288B
| $4.66M | 0.09% |
30,492
-655
| -2% | -$100K |
|
96
GE Vernova
GEV
$284B
| $4.57M | 0.09% |
5,240
-3
| -0.1% | -$2.34K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.55M | 0.09% |
50,291
+5,820
| +13% | +$543K |
|
98
Oracle
ORCL
$382B
| $4.46M | 0.09% |
30,332
+6,178
| +26% | +$1M |
|
99
Chubb
CB
$131B
| $4.46M | 0.09% |
13,681
-170
| -1% | -$54.5K |
|
100
Hilton Worldwide
HLT
$74.8B
| $4.09M | 0.08% |
13,450
-419
| -3% | -$127K |
|
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