We are live on
!
Find out more
CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$11.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$82.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.1M |
| 3 |
Home Depot
HD
|
+$5.64M |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $4.04M | 0.08% |
144,007
-2,883
| -2% | -$76.8K |
|
102
Analog Devices
ADI
$190B
| $4.03M | 0.08% |
12,675
-1,201
| -9% | -$382K |
|
103
Union Pacific
UNP
$171B
| $3.97M | 0.08% |
16,347
+1,490
| +10% | +$365K |
|
104
NextEra Energy
NEE
$185B
| $3.97M | 0.08% |
42,699
-236
| -0.5% | -$21K |
|
105
AptarGroup
ATR
$8.33B
| $3.88M | 0.08% |
30,753
-9,865
| -24% | -$1.29M |
|
106
Morgan Stanley
MS
$362B
| $3.87M | 0.08% |
23,523
+3,853
| +20% | +$667K |
|
107
Aflac
AFL
$62B
| $3.87M | 0.08% |
35,272
-558
| -2% | -$61.8K |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.86M | 0.08% |
23,890
-341
| -1% | -$57.2K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.78M | 0.07% |
25,524
| – | – |
|
110
Lowe's Companies
LOW
$118B
| $3.77M | 0.07% |
15,956
-73
| -0.5% | -$19K |
|
111
Alcon
ALC
$33.4B
| $3.73M | 0.07% |
49,519
-19,481
| -28% | -$1.55M |
|
112
Stryker
SYK
$121B
| $3.73M | 0.07% |
11,350
+2
| +0% | +$718 |
|
113
Bank of America
BAC
$432B
| $3.63M | 0.07% |
74,459
+10,711
| +17% | +$553K |
|
114
3M
MMM
$83.7B
| $3.62M | 0.07% |
24,915
-1,816
| -7% | -$289K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $3.6M | 0.07% |
25,243
| – | – |
|
116
General Mills
GIS
$19.7B
| $3.51M | 0.07% |
94,316
-908
| -1% | -$39.4K |
|
117
Deere & Co
DE
$159B
| $3.43M | 0.07% |
6,082
+828
| +16% | +$467K |
|
118
Goldman Sachs
GS
$336B
| $3.29M | 0.06% |
3,883
+95
| +3% | +$84.8K |
|
119
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $3.27M | 0.06% |
15,074
| – | – |
|
120
Intel
INTC
$513B
| $3.23M | 0.06% |
73,250
+2,391
| +3% | +$110K |
|
121
Tyler Technologies
TYL
$12.5B
| $3.21M | 0.06% |
9,384
-745
| -7% | -$277K |
|
122
Wells Fargo
WFC
$263B
| $3.21M | 0.06% |
40,318
+264
| +0.7% | +$22.7K |
|
|
SCHW
123
Charles Schwab
SCHW
$179B
| $3.2M | 0.06% |
34,069
+74
| +0.2% | +$7.26K |
|
124
BP
BP
$106B
| $3.18M | 0.06% |
67,697
+1,473
| +2% | +$57.7K |
|
125
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $3.16M | 0.06% |
103,014
| – | – |
|
Similar funds
TAM
AC
EIC
BG
CS
NC
VT
CIC