CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.02%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+3.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.14% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.09M | 0.12% |
26,828
-3,905
| -13% | -$304K |
|
77
Dollar Tree
DLTR
$21.3B
| $2.07M | 0.12% |
25,505
| – | – |
|
78
CVS Health
CVS
$93B
| $1.97M | 0.11% |
19,043
-9,325
| -33% | -$962K |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.95M | 0.11% |
+24,280
| New | +$1.95M |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.93M | 0.11% |
35,046
-1,599
| -4% | -$88.1K |
|
81
Schlumberger
SLB
$52.2B
| $1.92M | 0.11% |
23,021
-7,244
| -24% | -$604K |
|
82
VF Corp
VFC
$5.79B
| $1.86M | 0.11% |
24,713
-13,758
| -36% | -$1.04M |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $1.85M | 0.1% |
41,680
-3,460
| -8% | -$154K |
|
84
Eli Lilly
LLY
$661B
| $1.83M | 0.1% |
25,181
-453
| -2% | -$32.9K |
|
85
Coca-Cola
KO
$297B
| $1.8M | 0.1% |
44,409
-3,105
| -7% | -$126K |
|
86
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.1% |
17,298
-51
| -0.3% | -$5.25K |
|
87
Baxter International
BAX
$12.1B
| $1.77M | 0.1% |
25,860
-17,123
| -40% | -$1.17M |
|
88
Honeywell
HON
$136B
| $1.73M | 0.1% |
16,586
-1,914
| -10% | -$200K |
|
89
Nike
NKE
$110B
| $1.62M | 0.09% |
16,101
+105
| +0.7% | +$10.5K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.09% |
19,390
-370
| -2% | -$30.4K |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.59M | 0.09% |
15,394
-36
| -0.2% | -$3.72K |
|
92
iShares Global Utilities ETF
JXI
$200M
| $1.54M | 0.09% |
+33,127
| New | +$1.54M |
|
93
Oracle
ORCL
$628B
| $1.5M | 0.09% |
34,828
-190
| -0.5% | -$8.2K |
|
94
AT&T
T
$208B
| $1.5M | 0.08% |
45,868
-5,687
| -11% | -$186K |
|
95
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.49M | 0.08% |
+47,516
| New | +$1.49M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.08% |
10,562
| – | – |
|
97
GSK
GSK
$79.3B
| $1.47M | 0.08% |
31,935
-1,270
| -4% | -$58.6K |
|
98
Fiserv
FI
$74.3B
| $1.37M | 0.08% |
17,220
-90
| -0.5% | -$7.15K |
|
99
Air Products & Chemicals
APD
$64.8B
| $1.35M | 0.08% |
8,935
| – | – |
|
100
General Mills
GIS
$26.6B
| $1.35M | 0.08% |
23,769
-29,669
| -56% | -$1.68M |
|