CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.3B
| $6.06M | 0.15% |
70,859
-6,584
| -9% | -$563K |
|
77
Oracle
ORCL
$658B
| $6.04M | 0.15% |
35,449
+564
| +2% | +$96.1K |
|
78
Amgen
AMGN
$152B
| $5.66M | 0.14% |
17,569
-355
| -2% | -$114K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.54M | 0.14% |
60,697
-8,250
| -12% | -$753K |
|
80
Applied Materials
AMAT
$129B
| $5.34M | 0.14% |
26,407
+20
| +0.1% | +$4.04K |
|
81
Chevron
CVX
$310B
| $5.15M | 0.13% |
34,967
+698
| +2% | +$103K |
|
82
Vanguard Growth ETF
VUG
$186B
| $5.14M | 0.13% |
13,393
-383
| -3% | -$147K |
|
83
Novo Nordisk
NVO
$245B
| $5.07M | 0.13% |
42,575
-812
| -2% | -$96.7K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.99M | 0.13% |
24,862
+430
| +2% | +$86.3K |
|
85
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.95M | 0.13% |
32,165
-853
| -3% | -$131K |
|
86
Allstate
ALL
$53.1B
| $4.42M | 0.11% |
23,320
-8
| -0% | -$1.52K |
|
87
Accenture
ACN
$158B
| $4.39M | 0.11% |
12,427
-404
| -3% | -$143K |
|
88
Broadcom
AVGO
$1.58T
| $4.32M | 0.11% |
25,047
+287
| +1% | +$49.5K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.11% |
51,060
+588
| +1% | +$49.7K |
|
90
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.31M | 0.11% |
51,579
+914
| +2% | +$76.4K |
|
91
Coca-Cola
KO
$292B
| $4.3M | 0.11% |
59,828
+321
| +0.5% | +$23.1K |
|
92
Lowe's Companies
LOW
$151B
| $4.2M | 0.11% |
15,506
+670
| +5% | +$181K |
|
93
Progress Software
PRGS
$1.89B
| $4.17M | 0.11% |
61,948
| – | – |
|
94
Pfizer
PFE
$141B
| $4.05M | 0.1% |
140,000
-4,801
| -3% | -$139K |
|
95
Aflac
AFL
$57.1B
| $4.03M | 0.1% |
36,020
+75
| +0.2% | +$8.39K |
|
96
Mettler-Toledo International
MTD
$26.9B
| $3.94M | 0.1% |
2,630
-270
| -9% | -$405K |
|
97
RTX Corp
RTX
$211B
| $3.88M | 0.1% |
32,050
+1,369
| +4% | +$166K |
|
98
Novartis
NVS
$251B
| $3.77M | 0.1% |
32,773
-2,424
| -7% | -$279K |
|
99
Cognizant
CTSH
$35B
| $3.72M | 0.09% |
48,173
-589
| -1% | -$45.5K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.64M | 0.09% |
63,353
-6,420
| -9% | -$369K |
|