CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+2.06%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.77M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 4.13% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.23M | 0.08% |
18,196
-593
| -3% | -$40.1K |
|
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.22M | 0.08% |
50,225
-17,735
| -26% | -$432K |
|
103
Philip Morris
PM
$254B
| $1.19M | 0.08% |
12,970
-988
| -7% | -$90.4K |
|
104
Schlumberger
SLB
$52.2B
| $1.18M | 0.08% |
14,112
-2,750
| -16% | -$231K |
|
105
Honeywell
HON
$136B
| $1.14M | 0.07% |
10,293
-4,785
| -32% | -$531K |
|
106
Constellation Brands
STZ
$25.8B
| $1.12M | 0.07% |
7,311
-405
| -5% | -$62.1K |
|
107
Dover
DOV
$24B
| $1.11M | 0.07% |
18,310
-650
| -3% | -$39.3K |
|
108
Darden Restaurants
DRI
$24.3B
| $1.03M | 0.07% |
14,106
+725
| +5% | +$52.7K |
|
109
NVIDIA
NVDA
$4.15T
| $1.02M | 0.06% |
380,560
-253,600
| -40% | -$677K |
|
110
Fiserv
FI
$74.3B
| $1.01M | 0.06% |
18,990
+450
| +2% | +$23.9K |
|
111
Lowe's Companies
LOW
$146B
| $1M | 0.06% |
14,080
+690
| +5% | +$49.1K |
|
112
VF Corp
VFC
$5.79B
| $987K | 0.06% |
19,643
| – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $970K | 0.06% |
14,103
| – | – |
|
114
State Street
STT
$32.1B
| $961K | 0.06% |
12,366
| – | – |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $945K | 0.06% |
14,840
-1,725
| -10% | -$110K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $886K | 0.06% |
4,313
-2,648
| -38% | -$544K |
|
|
FIT
117
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $878K | 0.06% |
120,000
| – | – |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $875K | 0.06% |
14,351
+110
| +0.8% | +$6.71K |
|
119
Marsh & McLennan
MMC
$101B
| $873K | 0.06% |
12,909
| – | – |
|
120
PNC Financial Services
PNC
$80.7B
| $869K | 0.06% |
7,434
| – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $858K | 0.05% |
28,192
-760
| -3% | -$23.1K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $845K | 0.05% |
10,239
+754
| +8% | +$62.2K |
|
123
Medtronic
MDT
$118B
| $820K | 0.05% |
11,519
-154
| -1% | -$11K |
|
124
Deere & Co
DE
$127B
| $806K | 0.05% |
7,821
+445
| +6% | +$45.9K |
|
125
Travelers Companies
TRV
$62.3B
| $777K | 0.05% |
6,343
+255
| +4% | +$31.2K |
|