CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.83B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$4.61B
AUM Growth
+$588M
(+15%)
Holding
489
Top Buys
| 1 | +$239M | |
| 2 | +$96.2M | |
| 3 | +$6.85M | |
| 4 |
Adobe
ADBE
|
+$6.56M |
| 5 |
Eli Lilly
LLY
|
+$5.58M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$42.9M | |
| 3 | +$12.1M | |
| 4 |
NVIDIA
NVDA
|
+$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.72M | 0.12% |
60,973
|
|
||
77
Vanguard Growth ETF
VUG
$201B
| $5.57M | 0.12% |
12,702
-434
|
|
||
78
Thermo Fisher Scientific
TMO
$221B
| $5.24M | 0.11% |
12,922
-14,263
|
|
||
79
GE Aerospace
GE
$326B
| $5.16M | 0.11% |
20,034
+6,342
|
|
||
80
Health Care Select Sector SPDR Fund
XLV
$37.7B
| $4.75M | 0.1% |
35,248
+580
|
|
||
81
General Mills
GIS
$24.8B
| $4.72M | 0.1% |
91,121
+270
|
|
||
82
Applied Materials
AMAT
$184B
| $4.6M | 0.1% |
25,146
-187
|
|
||
83
Union Pacific
UNP
$133B
| $4.56M | 0.1% |
19,822
-834
|
|
||
84
Amgen
AMGN
$181B
| $4.53M | 0.1% |
16,227
+1,100
|
|
||
85
Tesla
TSLA
$1.43T
| $4.41M | 0.1% |
13,889
-742
|
|
||
86
iShares MSCI EAFE ETF
EFA
$69.6B
| $4.4M | 0.1% |
49,239
-2,736
|
|
||
87
RTX Corp
RTX
$238B
| $4.22M | 0.09% |
28,929
+113
|
|
||
88
Chevron
CVX
$307B
| $4.02M | 0.09% |
28,096
-3,866
|
|
||
89
Caterpillar
CAT
$268B
| $4.01M | 0.09% |
10,329
+2,648
|
|
||
90
Progress Software
PRGS
$1.84B
| $3.95M | 0.09% |
61,948
|
|
||
91
Allstate
ALL
$54.7B
| $3.95M | 0.09% |
19,636
-2,690
|
|
||
92
Coca-Cola
KO
$308B
| $3.88M | 0.08% |
54,793
-5,860
|
|
||
93
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.87M | 0.08% |
19,847
-7,678
|
|
||
94
UnitedHealth
UNH
$307B
| $3.84M | 0.08% |
12,307
-38,680
|
|
||
95
Honeywell
HON
$128B
| $3.83M | 0.08% |
16,443
-4,395
|
|
||
96
Stryker
SYK
$140B
| $3.76M | 0.08% |
9,513
-975
|
|
||
97
Industrial Select Sector SPDR Fund
XLI
$23.8B
| $3.7M | 0.08% |
25,074
+445
|
|
||
98
Aflac
AFL
$60.1B
| $3.68M | 0.08% |
34,859
-1,265
|
|
||
99
Accenture
ACN
$153B
| $3.67M | 0.08% |
12,280
-814
|
|
||
100
Netflix
NFLX
$490B
| $3.57M | 0.08% |
2,667
-134
|
|