CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+15.65%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
22
Reduced
114
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$83M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$14.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$801K |
| 4 |
Otis Worldwide
OTIS
|
$593K |
| 5 |
Carrier Global
CARR
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.11% | 10,474 | – | – |
|
77
Hologic
HOLX
$14.9B
| $1.47M | 0.11% | 25,756 -430 | -2% | -$24.5K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.1% | 6,800 -173 | -2% | -$35.9K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.1% | 3,813 -485 | -11% | -$176K |
|
80
Mastercard
MA
$538B
| $1.37M | 0.1% | 4,639 +360 | +8% | +$106K |
|
81
Kroger
KR
$44.9B
| $1.36M | 0.1% | 40,151 -470 | -1% | -$15.9K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.35M | 0.1% | 26,048 -146,747 | -85% | -$7.63M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.1% | 31,782 -2,555 | -7% | -$108K |
|
84
Accenture
ACN
$162B
| $1.33M | 0.1% | 6,196 -1,050 | -14% | -$225K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.09% | 3,916 -13,850 | -78% | -$4.5M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.09% | 5,241 | – | – |
|
87
Visa
V
$683B
| $1.16M | 0.08% | 6,023 +316 | +6% | +$61K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.08% | 28,989 -1,790 | -6% | -$70.9K |
|
89
Lowe's Companies
LOW
$145B
| $1.15M | 0.08% | 8,486 -734 | -8% | -$99.2K |
|
90
Comcast
CMCSA
$125B
| $1.13M | 0.08% | 28,872 -3,449 | -11% | -$134K |
|
91
CVS Health
CVS
$92.8B
| $1.06M | 0.08% | 16,364 -414 | -2% | -$26.9K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.08% | 21,937 -49,411 | -69% | -$2.35M |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.08% | 13,276 | – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.08% | 8,451 | – | – |
|
95
Wells Fargo
WFC
$263B
| $1.04M | 0.08% | 40,539 -7,137 | -15% | -$183K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.07% | 8,614 | – | – |
|
97
GSK
GSK
$79.9B
| $982K | 0.07% | 24,080 -3,860 | -14% | -$157K |
|
98
Boeing
BA
$177B
| $978K | 0.07% | 5,335 +139 | +3% | +$25.5K |
|
99
Colgate-Palmolive
CL
$67.9B
| $978K | 0.07% | 13,343 -885 | -6% | -$64.9K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $968K | 0.07% | 11,650 | – | – |
|