CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$225M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Apple
AAPL
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$127M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$2.53M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.99M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $2.66M | 0.11% |
22,306
+2,280
| +11% | +$271K |
|
77
Aflac
AFL
$57.1B
| $2.65M | 0.11% |
38,025
+76
| +0.2% | +$5.31K |
|
78
Allstate
ALL
$53.9B
| $2.61M | 0.11% |
23,899
+2,800
| +13% | +$305K |
|
79
TSMC
TSM
$1.2T
| $2.56M | 0.11% |
25,344
+259
| +1% | +$26.1K |
|
80
Analog Devices
ADI
$120B
| $2.47M | 0.1% |
12,675
| – | – |
|
81
Costco
COST
$421B
| $2.45M | 0.1% |
4,543
+729
| +19% | +$392K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.35M | 0.1% |
36,723
+4,085
| +13% | +$261K |
|
83
Lowe's Companies
LOW
$146B
| $2.33M | 0.1% |
10,327
+2,145
| +26% | +$484K |
|
84
3M
MMM
$81B
| $2.32M | 0.1% |
27,722
+713
| +3% | +$59.7K |
|
85
Charles Schwab
SCHW
$175B
| $2.27M | 0.09% |
40,002
+2,361
| +6% | +$134K |
|
86
Starbucks
SBUX
$99.2B
| $2.19M | 0.09% |
22,093
+18,758
| +562% | +$1.86M |
|
87
CVS Health
CVS
$93B
| $2.17M | 0.09% |
31,381
-6,089
| -16% | -$421K |
|
88
Emerson Electric
EMR
$72.9B
| $2.13M | 0.09% |
23,528
+580
| +3% | +$52.4K |
|
89
Illinois Tool Works
ITW
$76.2B
| $2.11M | 0.09% |
8,450
+689
| +9% | +$172K |
|
90
Linde
LIN
$221B
| $2.09M | 0.09% |
+5,483
| New | +$2.09M |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.06M | 0.09% |
20,480
-6,432
| -24% | -$647K |
|
92
EOG Resources
EOG
$65.8B
| $2.04M | 0.09% |
+17,848
| New | +$2.04M |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.03M | 0.09% |
84,054
| – | – |
|
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.03M | 0.08% |
+50,696
| New | +$2.03M |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $2M | 0.08% |
4,904
+54
| +1% | +$22K |
|
96
Micron Technology
MU
$133B
| $1.98M | 0.08% |
31,431
+912
| +3% | +$57.6K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.97M | 0.08% |
27,918
-4,733
| -14% | -$334K |
|
98
Schlumberger
SLB
$52.2B
| $1.95M | 0.08% |
39,628
+1,968
| +5% | +$96.7K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.08% |
25,317
+5,270
| +26% | +$391K |
|
100
Target
TGT
$42B
| $1.88M | 0.08% |
14,230
+551
| +4% | +$72.7K |
|