CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
55
Reduced
112
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 3 |
Apple
AAPL
|
$33M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.15M |
| 5 |
Microsoft
MSFT
|
$4.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 5 |
Intel
INTC
|
$970K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $945K | 0.06% | 6,944 -15 | -0.2% | -$2.04K |
|
102
Texas Instruments
TXN
$184B
| $938K | 0.06% | 6,574 +4,750 | +260% | +$678K |
|
103
Fiserv
FI
$75.1B
| $936K | 0.06% | 9,081 -35 | -0.4% | -$3.61K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $929K | 0.06% | 3,545 -170 | -5% | -$44.6K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $923K | 0.06% | 3,002 +190 | +7% | +$58.4K |
|
106
Constellation Brands
STZ
$28.5B
| $920K | 0.06% | 4,857 | – | – |
|
107
GSK
GSK
$79.9B
| $904K | 0.06% | 24,020 -60 | -0.2% | -$2.26K |
|
108
Boeing
BA
$177B
| $893K | 0.06% | 5,405 +70 | +1% | +$11.6K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $881K | 0.06% | 11,155 -2,121 | -16% | -$168K |
|
110
Wells Fargo
WFC
$263B
| $867K | 0.06% | 36,856 -3,683 | -9% | -$86.6K |
|
111
PNC Financial Services
PNC
$81.7B
| $851K | 0.06% | 7,742 -260 | -3% | -$28.6K |
|
112
Yum! Brands
YUM
$40.8B
| $848K | 0.05% | 9,293 | – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $840K | 0.05% | 13,191 +1,928 | +17% | +$123K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $829K | 0.05% | 15,025 -11,023 | -42% | -$608K |
|
115
Costco
COST
$418B
| $825K | 0.05% | 2,323 | – | – |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $822K | 0.05% | 9,150 -2,500 | -21% | -$225K |
|
117
PayPal
PYPL
$67.1B
| $815K | 0.05% | 4,135 -115 | -3% | -$22.7K |
|
118
Ecolab
ECL
$78.6B
| $797K | 0.05% | 3,987 -45 | -1% | -$9K |
|
119
Deere & Co
DE
$129B
| $796K | 0.05% | 3,592 +1,270 | +55% | +$281K |
|
120
AT&T
T
$209B
| $788K | 0.05% | 27,636 -3,444 | -11% | -$98.2K |
|
121
Tesla
TSLA
$1.08T
| $783K | 0.05% | 1,825 +1,460 | +400% | +$626K |
|
122
General Dynamics
GD
$87.3B
| $782K | 0.05% | 5,648 | – | – |
|
123
Honeywell
HON
$139B
| $772K | 0.05% | 4,688 -1,559 | -25% | -$257K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $757K | 0.05% | 6,486 | – | – |
|
|
EVBG
125
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $752K | 0.05% | 5,985 | – | – |
|