CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+9.39%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.51M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.88M |
| 4 |
KRON
Kronos Bio
KRON
|
$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.16M | 0.13% |
8,340
+20
| +0.2% | +$5.17K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.13% |
34,385
-2,342
| -6% | -$146K |
|
78
Tesla
TSLA
$1.08T
| $2.12M | 0.12% |
2,005
-76
| -4% | -$80.3K |
|
79
Walmart
WMT
$793B
| $2.11M | 0.12% |
14,563
+53
| +0.4% | +$7.67K |
|
80
Mastercard
MA
$536B
| $2.09M | 0.12% |
5,801
-21
| -0.4% | -$7.55K |
|
81
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.06M | 0.12% |
30,314
+1,634
| +6% | +$111K |
|
82
PayPal
PYPL
$66.5B
| $2.01M | 0.12% |
10,631
+5,785
| +119% | +$1.09M |
|
|
83
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.11% |
6,013
+5,112
| +567% | +$1.64M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.11% |
20,461
+58
| +0.3% | +$5.42K |
|
85
Honeywell
HON
$136B
| $1.85M | 0.11% |
8,885
+3,659
| +70% | +$763K |
|
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.85M | 0.11% |
16,078
-9,560
| -37% | -$1.1M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.1% |
5,240
+1,084
| +26% | +$365K |
|
88
American Tower
AMT
$91.9B
| $1.72M | 0.1% |
5,885
+1,252
| +27% | +$366K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 0.1% |
21,798
+7,570
| +53% | +$596K |
|
90
American Water Works
AWK
$27.5B
| $1.71M | 0.1% |
9,074
+1,904
| +27% | +$360K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 0.1% |
32,930
-720
| -2% | -$36.8K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.1% |
9,955
| – | – |
|
93
Visa
V
$681B
| $1.64M | 0.1% |
7,565
+2,368
| +46% | +$513K |
|
94
Costco
COST
$421B
| $1.59M | 0.09% |
2,808
+49
| +2% | +$27.8K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.09% |
6,271
+166
| +3% | +$41K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $1.51M | 0.09% |
3,297
| – | – |
|
97
Kroger
KR
$45.1B
| $1.47M | 0.09% |
32,402
-305
| -0.9% | -$13.8K |
|
98
Capital One
COF
$142B
| $1.46M | 0.09% |
10,073
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.09% |
27,933
+24
| +0.1% | +$1.25K |
|
100
Blackstone
BX
$131B
| $1.46M | 0.08% |
11,250
+3,900
| +53% | +$504K |
|