CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.1%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
241
New
10
Increased
33
Reduced
156
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
$14.7M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.43M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$4.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$31.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$26.4M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $1.18M | 0.07% |
48,815
+4,122
| +9% | +$100K |
|
102
Darden Restaurants
DRI
$24.3B
| $1.17M | 0.07% |
10,957
-2,177
| -17% | -$233K |
|
103
VF Corp
VFC
$5.79B
| $1.16M | 0.07% |
15,123
-373
| -2% | -$28.6K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.07% |
11,749
-220
| -2% | -$21.5K |
|
105
Honeywell
HON
$136B
| $1.15M | 0.07% |
8,300
-261
| -3% | -$36K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.12M | 0.06% |
27,432
-120
| -0.4% | -$4.88K |
|
107
US Bancorp
USB
$75.5B
| $1.11M | 0.06% |
22,138
-9,108
| -29% | -$455K |
|
108
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.06% |
7,891
-800
| -9% | -$111K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.06% |
7,586
+342
| +5% | +$49.2K |
|
110
Mastercard
MA
$536B
| $1.06M | 0.06% |
5,392
-965
| -15% | -$190K |
|
111
Fiserv
FI
$74.3B
| $1.06M | 0.06% |
14,236
-140
| -1% | -$10.4K |
|
112
Comcast
CMCSA
$125B
| $1.05M | 0.06% |
32,105
-1,050
| -3% | -$34.4K |
|
113
NVIDIA
NVDA
$4.15T
| $1.01M | 0.06% |
171,040
-56,400
| -25% | -$334K |
|
114
Lowe's Companies
LOW
$146B
| $1.01M | 0.06% |
10,525
-1,448
| -12% | -$138K |
|
115
Kimberly-Clark
KMB
$42.5B
| $971K | 0.06% |
9,219
-363
| -4% | -$38.2K |
|
116
Colgate-Palmolive
CL
$67.7B
| $969K | 0.06% |
14,946
-6,440
| -30% | -$418K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $968K | 0.06% |
17,055
-17,881
| -51% | -$1.01M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $933K | 0.05% |
+18,000
| New | +$933K |
|
119
State Street
STT
$32.1B
| $931K | 0.05% |
10,005
-242
| -2% | -$22.5K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $918K | 0.05% |
11,650
+55
| +0.5% | +$4.33K |
|
121
PNC Financial Services
PNC
$80.7B
| $917K | 0.05% |
6,789
-190
| -3% | -$25.7K |
|
122
Emerson Electric
EMR
$72.9B
| $914K | 0.05% |
13,213
+483
| +4% | +$33.4K |
|
123
Moody's
MCO
$89B
| $908K | 0.05% |
5,323
-310
| -6% | -$52.9K |
|
124
Accenture
ACN
$158B
| $897K | 0.05% |
5,481
-1,710
| -24% | -$280K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $895K | 0.05% |
1,546
| – | – |
|