CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.15%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
350
New
8
Increased
54
Reduced
143
Closed
44
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.9M |
| 2 |
Exxon Mobil
XOM
|
$788K |
| 3 |
KRON
Kronos Bio
KRON
|
$769K |
| 4 |
Verizon
VZ
|
$643K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.9M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.4M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.02M | 0.13% |
14,510
-431
| -3% | -$60.1K |
|
77
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.92M | 0.12% |
28,680
+3,535
| +14% | +$237K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.11% |
33,650
-940
| -3% | -$47.5K |
|
79
Lowe's Companies
LOW
$146B
| $1.69M | 0.11% |
8,320
-35
| -0.4% | -$7.1K |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.66M | 0.11% |
39,730
-1,660
| -4% | -$69.3K |
|
81
Capital One
COF
$142B
| $1.63M | 0.1% |
10,073
| – | – |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.63M | 0.1% |
19,025
-5
| -0% | -$427 |
|
83
Tesla
TSLA
$1.08T
| $1.61M | 0.1% |
2,081
+10
| +0.5% | +$7.75K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.1% |
20,403
+237
| +1% | +$18.6K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.56M | 0.1% |
9,955
| – | – |
|
86
Comcast
CMCSA
$125B
| $1.55M | 0.1% |
27,633
+43
| +0.2% | +$2.41K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.09% |
6,709
-2,905
| -30% | -$636K |
|
88
Qualcomm
QCOM
$170B
| $1.46M | 0.09% |
11,346
+630
| +6% | +$81.3K |
|
89
Oracle
ORCL
$628B
| $1.43M | 0.09% |
16,434
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.43M | 0.09% |
2,973
-165
| -5% | -$79.3K |
|
91
Wells Fargo
WFC
$258B
| $1.42M | 0.09% |
30,622
-968
| -3% | -$45K |
|
92
Emerson Electric
EMR
$72.9B
| $1.42M | 0.09% |
15,058
-320
| -2% | -$30.2K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.09% |
4,156
-39
| -0.9% | -$13.2K |
|
94
Boeing
BA
$176B
| $1.41M | 0.09% |
6,412
+90
| +1% | +$19.8K |
|
95
Texas Instruments
TXN
$178B
| $1.4M | 0.09% |
7,262
| – | – |
|
96
Hologic
HOLX
$14.7B
| $1.39M | 0.09% |
18,815
-1,824
| -9% | -$135K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.09% |
7,004
-411
| -6% | -$80.4K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $1.32M | 0.08% |
3,297
| – | – |
|
99
Kroger
KR
$45.1B
| $1.32M | 0.08% |
32,707
-685
| -2% | -$27.7K |
|
100
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.32M | 0.08% |
75,464
-1,915
| -2% | -$33.5K |
|