CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Industrials | 3.86% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.1M | 0.13% | 76,983 -814,675 | -91% | -$22.2M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.09M | 0.13% | 74,701 +605 | +0.8% | +$16.9K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $2.07M | 0.13% | 27,719 -106 | -0.4% | -$7.93K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 0.13% | 17,304 -265 | -2% | -$31.7K |
|
80
S&P Global
SPGI
$167B
| $2.04M | 0.13% | 8,318 | – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.12% | 36,202 -899 | -2% | -$49.7K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.12% | 47,243 -2,973 | -6% | -$122K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.86M | 0.12% | 18,749 -945 | -5% | -$93.9K |
|
84
Nike
NKE
$114B
| $1.71M | 0.11% | 18,159 +81 | +0.4% | +$7.61K |
|
85
Walmart
WMT
$774B
| $1.61M | 0.1% | 13,583 -968 | -7% | -$115K |
|
86
Boeing
BA
$177B
| $1.6M | 0.1% | 4,199 | – | – |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.51M | 0.09% | 19,497 +345 | +2% | +$26.8K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.09% | 10,474 +50 | +0.5% | +$7.1K |
|
89
Target
TGT
$43.6B
| $1.48M | 0.09% | 13,842 -4,040 | -23% | -$432K |
|
90
VF Corp
VFC
$5.91B
| $1.44M | 0.09% | 16,124 | – | – |
|
91
Accenture
ACN
$162B
| $1.43M | 0.09% | 7,446 | – | – |
|
92
General Dynamics
GD
$87.3B
| $1.41M | 0.09% | 7,698 | – | – |
|
93
Hologic
HOLX
$14.9B
| $1.34M | 0.08% | 26,515 -60 | -0.2% | -$3.03K |
|
94
Danaher
DHR
$147B
| $1.34M | 0.08% | 9,250 -4 | -0% | -$578 |
|
95
Comcast
CMCSA
$125B
| $1.31M | 0.08% | 29,111 -53 | -0.2% | -$2.39K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 0.08% | 16,375 -819 | -5% | -$64.9K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.08% | 8,118 | – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.26M | 0.08% | 6,973 | – | – |
|
99
Capital One
COF
$145B
| $1.2M | 0.07% | 13,203 -194 | -1% | -$17.6K |
|
100
GSK
GSK
$79.9B
| $1.19M | 0.07% | 27,940 | – | – |
|