CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.72M | 0.12% |
60,973
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $5.57M | 0.12% |
12,702
-434
| -3% | -$190K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 0.11% |
12,922
-14,263
| -52% | -$5.78M |
|
79
GE Aerospace
GE
$292B
| $5.16M | 0.11% |
20,034
+6,342
| +46% | +$1.63M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.75M | 0.1% |
35,248
+580
| +2% | +$78.2K |
|
81
General Mills
GIS
$26.4B
| $4.72M | 0.1% |
91,121
+270
| +0.3% | +$14K |
|
82
Applied Materials
AMAT
$128B
| $4.6M | 0.1% |
25,146
-187
| -0.7% | -$34.2K |
|
83
Union Pacific
UNP
$133B
| $4.56M | 0.1% |
19,822
-834
| -4% | -$192K |
|
84
Amgen
AMGN
$155B
| $4.53M | 0.1% |
16,227
+1,100
| +7% | +$307K |
|
85
Tesla
TSLA
$1.08T
| $4.41M | 0.1% |
13,889
-742
| -5% | -$236K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $4.4M | 0.1% |
49,239
-2,736
| -5% | -$245K |
|
87
RTX Corp
RTX
$212B
| $4.22M | 0.09% |
28,929
+113
| +0.4% | +$16.5K |
|
88
Chevron
CVX
$324B
| $4.02M | 0.09% |
28,096
-3,866
| -12% | -$554K |
|
89
Caterpillar
CAT
$196B
| $4.01M | 0.09% |
10,329
+2,648
| +34% | +$1.03M |
|
90
Progress Software
PRGS
$2B
| $3.95M | 0.09% |
61,948
| – | – |
|
91
Allstate
ALL
$53.6B
| $3.95M | 0.09% |
19,636
-2,690
| -12% | -$542K |
|
92
Coca-Cola
KO
$297B
| $3.88M | 0.08% |
54,793
-5,860
| -10% | -$415K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.87M | 0.08% |
19,847
-7,678
| -28% | -$1.5M |
|
|
94
UnitedHealth
UNH
$281B
| $3.84M | 0.08% |
12,307
-38,680
| -76% | -$12.1M |
|
95
Honeywell
HON
$139B
| $3.83M | 0.08% |
16,443
-4,395
| -21% | -$1.02M |
|
96
Stryker
SYK
$150B
| $3.76M | 0.08% |
9,513
-975
| -9% | -$386K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.7M | 0.08% |
25,074
+445
| +2% | +$65.6K |
|
98
Aflac
AFL
$57.2B
| $3.68M | 0.08% |
34,859
-1,265
| -4% | -$133K |
|
99
Accenture
ACN
$162B
| $3.67M | 0.08% |
12,280
-814
| -6% | -$243K |
|
100
Netflix
NFLX
$513B
| $3.57M | 0.08% |
2,667
-134
| -5% | -$179K |
|