CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-0.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.87B
AUM Growth
-$85.2M
(-4.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Analog Devices
ADI
|
$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $1.32M | 0.07% |
18,987
-305
| -2% | -$21.2K |
|
102
NVIDIA
NVDA
$4.15T
| $1.32M | 0.07% |
227,440
-8,720
| -4% | -$50.5K |
|
103
CVS Health
CVS
$93B
| $1.27M | 0.07% |
20,453
-12,507
| -38% | -$778K |
|
104
Kroger
KR
$45B
| $1.22M | 0.07% |
51,096
-4,309
| -8% | -$103K |
|
105
Nike
NKE
$111B
| $1.21M | 0.07% |
18,270
-19,857
| -52% | -$1.32M |
|
106
AT&T
T
$211B
| $1.2M | 0.06% |
44,693
-4,838
| -10% | -$130K |
|
107
Honeywell
HON
$136B
| $1.19M | 0.06% |
8,561
-160
| -2% | -$22.2K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.06% |
11,969
-344
| -3% | -$32.7K |
|
109
Comcast
CMCSA
$125B
| $1.13M | 0.06% |
33,155
-23,005
| -41% | -$786K |
|
110
Darden Restaurants
DRI
$24.4B
| $1.12M | 0.06% |
13,134
-611
| -4% | -$52.1K |
|
111
Mastercard
MA
$538B
| $1.11M | 0.06% |
6,357
-990
| -13% | -$173K |
|
112
Accenture
ACN
$157B
| $1.1M | 0.06% |
7,191
-4,560
| -39% | -$700K |
|
113
VF Corp
VFC
$5.77B
| $1.08M | 0.06% |
15,496
-546
| -3% | -$38.1K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.07M | 0.06% |
27,552
| – | – |
|
115
PNC Financial Services
PNC
$81.6B
| $1.06M | 0.06% |
6,979
-255
| -4% | -$38.6K |
|
116
Kimberly-Clark
KMB
$42.7B
| $1.06M | 0.06% |
9,582
| – | – |
|
117
Lowe's Companies
LOW
$148B
| $1.05M | 0.06% |
11,973
-281
| -2% | -$24.7K |
|
118
Fiserv
FI
$73.8B
| $1.03M | 0.05% |
14,376
-1,078
| -7% | -$76.9K |
|
119
State Street
STT
$32.3B
| $1.02M | 0.05% |
10,247
-1,050
| -9% | -$105K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $986K | 0.05% |
7,244
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.7B
| $938K | 0.05% |
14,335
-8,566
| -37% | -$560K |
|
122
Zimmer Biomet
ZBH
$20.7B
| $936K | 0.05% |
8,845
-200
| -2% | -$21.2K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $932K | 0.05% |
11,595
| – | – |
|
124
Moody's
MCO
$89.3B
| $909K | 0.05% |
5,633
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$728B
| $895K | 0.05% |
3,698
-240
| -6% | -$58.1K |
|