CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-12.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-1,067.81%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
22
Reduced
136
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.12% |
+49,274
| New | +$1.93M |
|
77
S&P Global
SPGI
$165B
| $1.85M | 0.12% |
10,865
-241
| -2% | -$40.9K |
|
78
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.66M | 0.11% |
+53,392
| New | +$1.66M |
|
79
GSK
GSK
$79.3B
| $1.65M | 0.11% |
34,508
+280
| +0.8% | +$13.4K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.6M | 0.1% |
24,935
-2,237
| -8% | -$143K |
|
81
Stryker
SYK
$149B
| $1.59M | 0.1% |
10,167
-75
| -0.7% | -$11.8K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.1% |
+11,691
| New | +$1.57M |
|
83
Walt Disney
DIS
$211B
| $1.56M | 0.1% |
14,247
-360
| -2% | -$39.5K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.5M | 0.1% |
+23,322
| New | +$1.5M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.1% |
34,176
-4,896
| -13% | -$213K |
|
86
Walmart
WMT
$793B
| $1.4M | 0.09% |
45,198
-3
| -0% | -$93 |
|
87
Nike
NKE
$110B
| $1.34M | 0.09% |
18,112
+208
| +1% | +$15.4K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.26M | 0.08% |
27,154
-40,716
| -60% | -$1.89M |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $1.21M | 0.08% |
18,428
-56,969
| -76% | -$3.73M |
|
90
CVS Health
CVS
$93B
| $1.17M | 0.08% |
17,783
-1,492
| -8% | -$97.7K |
|
91
Kroger
KR
$45.1B
| $1.16M | 0.07% |
42,011
-4,867
| -10% | -$134K |
|
92
Target
TGT
$42B
| $1.14M | 0.07% |
17,236
-666
| -4% | -$44K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.07% |
16,986
-1,054
| -6% | -$70.6K |
|
94
General Dynamics
GD
$86.8B
| $1.12M | 0.07% |
7,107
-511
| -7% | -$80.3K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.07% |
9,806
+224
| +2% | +$25.5K |
|
96
IBM
IBM
$227B
| $1.11M | 0.07% |
10,229
-1,476
| -13% | -$160K |
|
97
Hologic
HOLX
$14.7B
| $1.1M | 0.07% |
26,786
-3,168
| -11% | -$130K |
|
98
Boeing
BA
$176B
| $1.1M | 0.07% |
3,404
-795
| -19% | -$256K |
|
99
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.07% |
10,467
-490
| -4% | -$48.9K |
|
100
Fiserv
FI
$74.3B
| $1.03M | 0.07% |
14,066
-120
| -0.8% | -$8.82K |
|