CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-14.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
+$1.25B
(-24%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$17.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.66% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $994K | 0.08% |
+8,614
| New | +$994K |
|
102
Colgate-Palmolive
CL
$67.7B
| $944K | 0.08% |
14,228
-25
| -0.2% | -$1.66K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $927K | 0.07% |
13,276
+9,491
| +251% | +$663K |
|
104
Visa
V
$681B
| $920K | 0.07% |
5,707
+3,465
| +155% | +$559K |
|
105
Hologic
HOLX
$14.7B
| $919K | 0.07% |
26,186
-325
| -1% | -$11.4K |
|
106
American Water Works
AWK
$27.5B
| $870K | 0.07% |
7,276
-40
| -0.5% | -$4.78K |
|
107
Fiserv
FI
$74.3B
| $866K | 0.07% |
9,116
| – | – |
|
108
VF Corp
VFC
$5.79B
| $860K | 0.07% |
15,908
| – | – |
|
109
Mettler-Toledo International
MTD
$26.1B
| $859K | 0.07% |
1,244
| – | – |
|
110
Gilead Sciences
GILD
$140B
| $842K | 0.07% |
11,264
-40
| -0.4% | -$2.99K |
|
111
Honeywell
HON
$136B
| $836K | 0.07% |
6,247
| – | – |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $828K | 0.07% |
11,650
| – | – |
|
113
Oracle
ORCL
$628B
| $810K | 0.06% |
16,768
-800
| -5% | -$38.6K |
|
114
Lowe's Companies
LOW
$146B
| $793K | 0.06% |
9,220
-52
| -0.6% | -$4.47K |
|
115
iShares Gold Trust
IAU
$52.2B
| $775K | 0.06% |
+51,431
| New | +$775K |
|
116
Boeing
BA
$176B
| $775K | 0.06% |
5,196
+997
| +24% | +$149K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $767K | 0.06% |
10,426
| – | – |
|
118
PNC Financial Services
PNC
$80.7B
| $766K | 0.06% |
8,002
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $759K | 0.06% |
15,928
-1,071
| -6% | -$51K |
|
120
General Dynamics
GD
$86.8B
| $747K | 0.06% |
5,648
| – | – |
|
121
IBM
IBM
$227B
| $729K | 0.06% |
6,573
-1,218
| -16% | -$135K |
|
122
GE Aerospace
GE
$293B
| $712K | 0.06% |
89,610
-11,960
| -12% | -$95K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $708K | 0.06% |
7,004
-60
| -0.8% | -$6.09K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $698K | 0.06% |
2,947
+54
| +2% | +$12.8K |
|
125
Constellation Brands
STZ
$25.8B
| $696K | 0.06% |
4,857
| – | – |
|