CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.5%
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
(+2.1%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156M |
| 2 |
KRON
Kronos Bio
KRON
|
$8.54M |
| 3 |
Alcoa
AA
|
$1.3M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.19M |
| 5 |
Beyond Meat
BYND
|
$848K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$97.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.4M |
| 5 |
Analog Devices
ADI
|
$5.3M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.91M | 0.12% |
46,334
-3,132
| -6% | -$129K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.11% |
34,590
-531
| -2% | -$27.4K |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.78M | 0.11% |
41,390
+4,440
| +12% | +$191K |
|
79
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.1% |
19,030
-165
| -0.9% | -$14.2K |
|
80
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $1.63M | 0.1% |
420,078
+168,493
| +67% | +$655K |
|
81
Lowe's Companies
LOW
$146B
| $1.62M | 0.1% |
8,355
+60
| +0.7% | +$11.6K |
|
82
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.62M | 0.1% |
25,145
+1,135
| +5% | +$73.1K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.58M | 0.1% |
9,955
| – | – |
|
84
Comcast
CMCSA
$125B
| $1.57M | 0.1% |
27,590
-2,101
| -7% | -$120K |
|
85
Capital One
COF
$142B
| $1.56M | 0.09% |
10,073
-12
| -0.1% | -$1.86K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.54M | 0.09% |
3,138
-125
| -4% | -$61.4K |
|
87
Qualcomm
QCOM
$170B
| $1.53M | 0.09% |
10,716
+1,615
| +18% | +$231K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.09% |
28,893
-737
| -2% | -$38.8K |
|
89
Boeing
BA
$176B
| $1.52M | 0.09% |
6,322
-739
| -10% | -$177K |
|
90
Emerson Electric
EMR
$72.9B
| $1.48M | 0.09% |
15,378
+32
| +0.2% | +$3.08K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.09% |
20,166
+2,918
| +17% | +$214K |
|
92
Illumina
ILMN
$15.2B
| $1.47M | 0.09% |
3,096
-58
| -2% | -$27.2K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.09% |
4,195
+494
| +13% | +$172K |
|
94
Wells Fargo
WFC
$258B
| $1.43M | 0.09% |
31,590
| – | – |
|
95
PayPal
PYPL
$66.5B
| $1.42M | 0.09% |
4,858
+184
| +4% | +$53.6K |
|
96
PNC Financial Services
PNC
$80.7B
| $1.41M | 0.09% |
7,415
-80
| -1% | -$15.3K |
|
97
Tesla
TSLA
$1.08T
| $1.41M | 0.09% |
2,071
+99
| +5% | +$67.3K |
|
98
Chevron
CVX
$318B
| $1.4M | 0.08% |
13,340
-1,622
| -11% | -$170K |
|
99
Texas Instruments
TXN
$178B
| $1.4M | 0.08% |
7,262
+524
| +8% | +$101K |
|
100
Hologic
HOLX
$14.7B
| $1.38M | 0.08% |
20,639
-4,280
| -17% | -$286K |
|