CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-14.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
+$1.25B
(-24%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$17.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.66% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.12% |
26,112
+995
| +4% | +$58.7K |
|
77
Vanguard Total World Stock ETF
VT
$51.4B
| $1.53M | 0.12% |
24,291
-3,862
| -14% | -$242K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.12% |
16,305
-10
| -0.1% | -$894 |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.12% |
7,651
+6,068
| +383% | +$1.16M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.11% |
41,700
-4,532
| -10% | -$155K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.4M | 0.11% |
15,131
-5,121
| -25% | -$473K |
|
82
Wells Fargo
WFC
$258B
| $1.37M | 0.11% |
47,676
-1,046
| -2% | -$30K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.11% |
10,474
| – | – |
|
84
Target
TGT
$42B
| $1.29M | 0.1% |
13,842
| – | – |
|
85
Danaher
DHR
$143B
| $1.27M | 0.1% |
9,175
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.1% |
5,241
-50
| -0.9% | -$12K |
|
87
Kroger
KR
$45.1B
| $1.22M | 0.1% |
40,621
-895
| -2% | -$27K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.1% |
8,118
| – | – |
|
89
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.1% |
4,298
+485
| +13% | +$138K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.09% |
9,197
+5,014
| +120% | +$647K |
|
91
Accenture
ACN
$158B
| $1.18M | 0.09% |
7,246
-100
| -1% | -$16.3K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.15M | 0.09% |
6,973
| – | – |
|
93
Comcast
CMCSA
$125B
| $1.11M | 0.09% |
32,321
+3,552
| +12% | +$122K |
|
94
NVIDIA
NVDA
$4.15T
| $1.06M | 0.08% |
4,020
+660
| +20% | +$174K |
|
95
GSK
GSK
$79.3B
| $1.06M | 0.08% |
27,940
| – | – |
|
96
Mastercard
MA
$536B
| $1.03M | 0.08% |
4,279
-65
| -1% | -$15.7K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.08% |
30,779
+24,173
| +366% | +$811K |
|
98
AT&T
T
$208B
| $1M | 0.08% |
34,389
-217
| -0.6% | -$6.32K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $997K | 0.08% |
+8,451
| New | +$997K |
|
100
CVS Health
CVS
$93B
| $995K | 0.08% |
16,778
-290
| -2% | -$17.2K |
|