CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.68%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
300
New
20
Increased
73
Reduced
112
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.2M |
| 5 |
Illumina
ILMN
|
$982K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.4M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.11% | 3,829 +16 | +0.4% | +$7.45K |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.1% | 19,195 -2,261 | -11% | -$199K |
|
78
Mastercard
MA
$538B
| $1.67M | 0.1% | 4,688 +49 | +1% | +$17.5K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.1% | 8,377 -1,806 | -18% | -$351K |
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.1% | 34,468 -35,686 | -51% | -$1.68M |
|
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 0.1% | 25,436 +18,791 | +283% | +$1.2M |
|
82
Comcast
CMCSA
$125B
| $1.52M | 0.09% | 28,988 +602 | +2% | +$31.5K |
|
83
Bank of America
BAC
$376B
| $1.51M | 0.09% | 49,672 +26,420 | +114% | +$801K |
|
84
Tesla
TSLA
$1.08T
| $1.34M | 0.08% | 1,905 +80 | +4% | +$56.4K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.08% | 9,959 -515 | -5% | -$69.4K |
|
86
VF Corp
VFC
$5.91B
| $1.34M | 0.08% | 15,655 | – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.08% | 3,109 -317 | -9% | -$133K |
|
88
Lowe's Companies
LOW
$145B
| $1.3M | 0.08% | 8,091 +242 | +3% | +$38.9K |
|
89
Chevron
CVX
$324B
| $1.25M | 0.08% | 14,799 -989 | -6% | -$83.5K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.08% | 9,791 -921 | -9% | -$118K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.08% | 16,164 +11,034 | +215% | +$851K |
|
92
Kroger
KR
$44.9B
| $1.22M | 0.07% | 38,409 -812 | -2% | -$25.8K |
|
93
Qualcomm
QCOM
$173B
| $1.22M | 0.07% | 8,001 +3,445 | +76% | +$525K |
|
94
Boeing
BA
$177B
| $1.19M | 0.07% | 5,575 +170 | +3% | +$36.4K |
|
95
Emerson Electric
EMR
$74.3B
| $1.17M | 0.07% | 14,546 -466 | -3% | -$37.5K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.07% | 7,742 | – | – |
|
97
CVS Health
CVS
$92.8B
| $1.13M | 0.07% | 16,514 +150 | +0.9% | +$10.2K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.07% | 28,216 -2,333 | -8% | -$93K |
|
99
Oracle
ORCL
$635B
| $1.11M | 0.07% | 17,088 | – | – |
|
100
American Water Works
AWK
$28B
| $1.1M | 0.07% | 7,172 -15 | -0.2% | -$2.3K |
|