CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.07M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.74% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $2.17M | 0.14% |
18,018
-655
| -4% | -$78.9K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.13% |
15,557
-383
| -2% | -$48.3K |
|
78
Eli Lilly
LLY
$661B
| $1.91M | 0.13% |
23,825
+759
| +3% | +$60.9K |
|
79
AT&T
T
$208B
| $1.9M | 0.12% |
61,843
+11,556
| +23% | +$354K |
|
80
GSK
GSK
$79.3B
| $1.88M | 0.12% |
34,788
+313
| +0.9% | +$16.9K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $1.84M | 0.12% |
40,050
-1,022
| -2% | -$47K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $1.83M | 0.12% |
24,063
-6,835
| -22% | -$520K |
|
|
FIT
83
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.78M | 0.12% |
120,000
| – | – |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.76M | 0.12% |
17,703
-5,832
| -25% | -$580K |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.71M | 0.11% |
67,960
+31,760
| +88% | +$798K |
|
86
Oracle
ORCL
$628B
| $1.7M | 0.11% |
43,279
-266
| -0.6% | -$10.4K |
|
87
Honeywell
HON
$136B
| $1.68M | 0.11% |
15,078
-1,239
| -8% | -$138K |
|
88
Emerson Electric
EMR
$72.9B
| $1.67M | 0.11% |
30,624
-10,265
| -25% | -$560K |
|
89
Union Pacific
UNP
$132B
| $1.66M | 0.11% |
17,045
+1,264
| +8% | +$123K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $1.65M | 0.11% |
13,102
-1,616
| -11% | -$204K |
|
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.6M | 0.11% |
52,341
-1,927
| -4% | -$59.1K |
|
92
S&P Global
SPGI
$165B
| $1.56M | 0.1% |
12,325
-1,240
| -9% | -$157K |
|
93
Walmart
WMT
$793B
| $1.49M | 0.1% |
62,154
+15
| +0% | +$361 |
|
94
Walt Disney
DIS
$211B
| $1.43M | 0.09% |
15,379
+776
| +5% | +$72.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.09% |
46,444
+4,508
| +11% | +$138K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.09% |
16,200
-230
| -1% | -$19.7K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.09% |
6,961
-240
| -3% | -$47.7K |
|
98
Accenture
ACN
$158B
| $1.36M | 0.09% |
11,166
+1,375
| +14% | +$168K |
|
99
Philip Morris
PM
$254B
| $1.36M | 0.09% |
13,958
+2,417
| +21% | +$235K |
|
100
General Mills
GIS
$26.6B
| $1.33M | 0.09% |
20,869
+6,284
| +43% | +$401K |
|