CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.07M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 4.74% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $1.33M | 0.09% |
16,862
-100
| -0.6% | -$7.86K |
|
102
Constellation Brands
STZ
$25.8B
| $1.28M | 0.08% |
7,716
-895
| -10% | -$149K |
|
103
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.08% |
5,904
+660
| +13% | +$141K |
|
104
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.08% |
10,170
+930
| +10% | +$111K |
|
105
Stryker
SYK
$149B
| $1.2M | 0.08% |
10,324
-600
| -5% | -$69.8K |
|
106
Altria Group
MO
$112B
| $1.19M | 0.08% |
18,789
+1,970
| +12% | +$125K |
|
107
General Dynamics
GD
$86.8B
| $1.18M | 0.08% |
7,618
+1,500
| +25% | +$233K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.07% |
16,565
+1,420
| +9% | +$97.1K |
|
109
Dover
DOV
$24B
| $1.13M | 0.07% |
15,315
-1,225
| -7% | -$90.2K |
|
110
Yum! Brands
YUM
$40.1B
| $1.11M | 0.07% |
12,238
-483
| -4% | -$43.9K |
|
111
NVIDIA
NVDA
$4.15T
| $1.09M | 0.07% |
15,854
+25
| +0.2% | +$1.71K |
|
112
Capital One
COF
$142B
| $1.08M | 0.07% |
15,005
| – | – |
|
113
VF Corp
VFC
$5.79B
| $1.04M | 0.07% |
18,496
-777
| -4% | -$43.5K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.07% |
7,873
| – | – |
|
115
Medtronic
MDT
$118B
| $1.01M | 0.07% |
11,673
-311
| -3% | -$26.9K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $995K | 0.07% |
14,103
-323
| -2% | -$22.8K |
|
117
Lowe's Companies
LOW
$146B
| $967K | 0.06% |
13,390
+1,260
| +10% | +$91K |
|
118
Fiserv
FI
$74.3B
| $922K | 0.06% |
9,270
-4,990
| -35% | -$496K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $881K | 0.06% |
7,238
| – | – |
|
120
Marsh & McLennan
MMC
$101B
| $868K | 0.06% |
12,909
| – | – |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $867K | 0.06% |
14,241
-400
| -3% | -$24.3K |
|
122
State Street
STT
$32.1B
| $861K | 0.06% |
12,366
-90
| -0.7% | -$6.27K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $823K | 0.05% |
9,485
+620
| +7% | +$53.8K |
|
124
Darden Restaurants
DRI
$24.3B
| $821K | 0.05% |
13,381
+45
| +0.3% | +$2.76K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $776K | 0.05% |
3,368
+966
| +40% | +$222K |
|