CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.75%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.88B
AUM Growth
+$1.88B
(+9.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
74
Reduced
128
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Deere & Co
DE
|
$3.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.29M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.94% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $2.34M | 0.12% |
6,931
-26
| -0.4% | -$8.77K |
|
77
Vanguard Total World Stock ETF
VT
$51.4B
| $2.33M | 0.12% |
23,044
+341
| +2% | +$34.5K |
|
78
Stryker
SYK
$149B
| $2.33M | 0.12% |
8,702
-5
| -0.1% | -$1.34K |
|
79
Becton Dickinson
BDX
$54.3B
| $2.3M | 0.12% |
8,866
+7,262
| +453% | +$1.88M |
|
|
KRON
80
DELISTED
Kronos Bio
KRON
| $2.23M | 0.12% |
308,697
+26,903
| +10% | +$195K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $2.22M | 0.12% |
5,335
+2,162
| +68% | +$898K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 0.12% |
11,698
-585
| -5% | -$108K |
|
83
Tesla
TSLA
$1.08T
| $2.16M | 0.11% |
6,015
| – | – |
|
84
Honeywell
HON
$136B
| $2.16M | 0.11% |
11,091
+2,206
| +25% | +$429K |
|
85
Analog Devices
ADI
$120B
| $2.1M | 0.11% |
12,719
-2,507
| -16% | -$414K |
|
86
Qualcomm
QCOM
$170B
| $2.05M | 0.11% |
13,403
+839
| +7% | +$128K |
|
87
Globe Life
GL
$11.4B
| $2M | 0.11% |
19,842
+15,306
| +337% | +$1.54M |
|
88
Reinsurance Group of America
RGA
$13B
| $1.96M | 0.1% |
+17,936
| New | +$1.96M |
|
89
First Horizon
FHN
$11.4B
| $1.94M | 0.1% |
+82,681
| New | +$1.94M |
|
90
Skyworks Solutions
SWKS
$10.9B
| $1.88M | 0.1% |
14,124
-829
| -6% | -$111K |
|
91
TSMC
TSM
$1.2T
| $1.86M | 0.1% |
17,874
+10,675
| +148% | +$1.11M |
|
92
Chevron
CVX
$318B
| $1.86M | 0.1% |
11,418
-346
| -3% | -$56.3K |
|
93
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.84M | 0.1% |
28,848
-1,466
| -5% | -$93.5K |
|
94
Bank of America
BAC
$371B
| $1.82M | 0.1% |
44,055
-4,425
| -9% | -$182K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.09% |
6,013
| – | – |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.71M | 0.09% |
9,115
-5,327
| -37% | -$1M |
|
97
Lowe's Companies
LOW
$146B
| $1.71M | 0.09% |
8,450
+110
| +1% | +$22.2K |
|
98
Netflix
NFLX
$521B
| $1.7M | 0.09% |
4,549
+3,031
| +200% | +$1.14M |
|
99
Kroger
KR
$45.1B
| $1.7M | 0.09% |
29,637
-2,765
| -9% | -$159K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.09% |
19,477
-984
| -5% | -$83.4K |
|