CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
140
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $6.23M | 0.17% | 68,182 +18,935 | +38% | +$1.73M |
|
77
Cisco
CSCO
$274B
| $6.16M | 0.17% | 123,337 +1,229 | +1% | +$61.3K |
|
78
Chevron
CVX
$324B
| $5.84M | 0.16% | 37,024 +10,303 | +39% | +$1.63M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.76M | 0.16% | 68,947 +55,054 | +396% | +$4.6M |
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 0.15% | 110,428 -2,298,444 | -95% | -$119M |
|
81
Novo Nordisk
NVO
$251B
| $5.68M | 0.15% | 44,234 +957 | +2% | +$123K |
|
|
82
Applied Materials
AMAT
$128B
| $5.38M | 0.14% | 26,074 -23,422 | -47% | -$4.83M |
|
83
Intel
INTC
$107B
| $5.29M | 0.14% | 119,851 -21,676 | -15% | -$957K |
|
84
S&P Global
SPGI
$167B
| $5.29M | 0.14% | 12,438 +237 | +2% | +$101K |
|
85
Amgen
AMGN
$155B
| $5.11M | 0.14% | 17,986 -998 | -5% | -$284K |
|
86
TSMC
TSM
$1.2T
| $5.01M | 0.14% | 36,849 +7,004 | +23% | +$953K |
|
87
Accenture
ACN
$162B
| $4.95M | 0.13% | 14,291 +400 | +3% | +$139K |
|
88
PAR Technology
PAR
$2.08B
| $4.9M | 0.13% | 107,955 -73,738 | -41% | -$3.34M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.82M | 0.13% | 32,645 +455 | +1% | +$67.2K |
|
90
Vanguard Growth ETF
VUG
$185B
| $4.74M | 0.13% | 13,776 +1,209 | +10% | +$416K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.69M | 0.13% | +24,432 | New | +$4.69M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.66M | 0.13% | 36,988 +3,280 | +10% | +$413K |
|
93
Graco
GGG
$14.1B
| $4.58M | 0.12% | 49,031 -6,482 | -12% | -$606K |
|
94
Oracle
ORCL
$635B
| $4.44M | 0.12% | 35,355 -6,848 | -16% | -$860K |
|
95
Allstate
ALL
$53.6B
| $4.24M | 0.11% | 24,496 -35 | -0.1% | -$6.06K |
|
96
Vontier
VNT
$6.29B
| $4.1M | 0.11% | 90,375 +4,088 | +5% | +$185K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 0.11% | 50,903 -16,545 | -25% | -$1.32M |
|
98
Pfizer
PFE
$141B
| $4.06M | 0.11% | 146,195 -15,589 | -10% | -$433K |
|
99
Mettler-Toledo International
MTD
$26.8B
| $4.03M | 0.11% | 3,030 -542 | -15% | -$722K |
|
100
Coca-Cola
KO
$297B
| $3.99M | 0.11% | 65,140 -2,364 | -4% | -$145K |
|