CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-0.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.87B
AUM Growth
+$1.87B
(-4.4%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
31
Reduced
153
Closed
13
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Analog Devices
ADI
|
$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.21M | 0.12% |
16,405
-812
| -5% | -$109K |
|
77
S&P Global
SPGI
$165B
| $2.13M | 0.11% |
11,133
-400
| -3% | -$76.4K |
|
78
IBM
IBM
$227B
| $2.11M | 0.11% |
14,395
-8,389
| -37% | -$1.23M |
|
79
Skyworks Solutions
SWKS
$10.9B
| $2.07M | 0.11% |
20,604
-966
| -4% | -$96.9K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.11% |
31,145
-390
| -1% | -$25.5K |
|
81
TJX Companies
TJX
$155B
| $2.01M | 0.11% |
49,276
-330
| -0.7% | -$13.5K |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.99M | 0.11% |
34,936
-9,575
| -22% | -$545K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.94M | 0.1% |
26,135
+1,158
| +5% | +$86K |
|
84
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.09% |
5,030
| – | – |
|
85
Eli Lilly
LLY
$661B
| $1.75M | 0.09% |
22,625
-344
| -1% | -$26.6K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.72M | 0.09% |
14,425
-117
| -0.8% | -$14K |
|
87
General Dynamics
GD
$86.8B
| $1.68M | 0.09% |
7,621
-5
| -0.1% | -$1.11K |
|
88
GSK
GSK
$79.3B
| $1.68M | 0.09% |
34,388
-240
| -0.7% | -$11.7K |
|
89
Stryker
SYK
$149B
| $1.66M | 0.09% |
10,308
-200
| -2% | -$32.2K |
|
90
Hologic
HOLX
$14.7B
| $1.62M | 0.09% |
43,455
-3,350
| -7% | -$125K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.09% |
39,300
-712
| -2% | -$29.1K |
|
92
US Bancorp
USB
$75.5B
| $1.58M | 0.08% |
31,246
-18,085
| -37% | -$913K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.53M | 0.08% |
21,386
-11,002
| -34% | -$789K |
|
94
Boeing
BA
$176B
| $1.53M | 0.08% |
4,661
+350
| +8% | +$115K |
|
95
Walt Disney
DIS
$211B
| $1.51M | 0.08% |
15,078
-13
| -0.1% | -$1.31K |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $1.45M | 0.08% |
19,731
+1,379
| +8% | +$102K |
|
97
Constellation Brands
STZ
$25.8B
| $1.38M | 0.07% |
6,045
-149
| -2% | -$34K |
|
98
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.07% |
8,691
-5
| -0.1% | -$783 |
|
99
Walmart
WMT
$793B
| $1.33M | 0.07% |
44,946
-2,055
| -4% | -$60.9K |
|
100
Capital One
COF
$142B
| $1.32M | 0.07% |
13,827
-407
| -3% | -$39K |
|