CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.68%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+6.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
300
New
20
Increased
73
Reduced
112
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.2M |
| 5 |
Illumina
ILMN
|
$982K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.4M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $1.1M | 0.07% | 60,704 -7,484 | -11% | -$136K |
|
102
Texas Instruments
TXN
$184B
| $1.1M | 0.07% | 6,669 +95 | +1% | +$15.6K |
|
103
PayPal
PYPL
$67.1B
| $1.08M | 0.07% | 4,627 +492 | +12% | +$115K |
|
104
Constellation Brands
STZ
$28.5B
| $1.08M | 0.07% | 4,931 +74 | +2% | +$16.2K |
|
105
Zimmer Biomet
ZBH
$21B
| $1.06M | 0.06% | 6,891 -53 | -0.8% | -$8.17K |
|
106
Fiserv
FI
$75.1B
| $1.03M | 0.06% | 9,081 | – | – |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.06% | 3,002 | – | – |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.06% | 8,614 -1,922 | -18% | -$227K |
|
109
Capital One
COF
$145B
| $1.01M | 0.06% | 10,235 +480 | +5% | +$47.5K |
|
110
Wells Fargo
WFC
$263B
| $1M | 0.06% | 33,219 -3,637 | -10% | -$110K |
|
111
Colgate-Palmolive
CL
$67.9B
| $1M | 0.06% | 11,702 -901 | -7% | -$77.1K |
|
112
Honeywell
HON
$139B
| $999K | 0.06% | 4,697 +9 | +0.2% | +$1.91K |
|
113
Blackrock
BLK
$175B
| $987K | 0.06% | 1,368 +69 | +5% | +$49.8K |
|
|
114
Illumina
ILMN
$15.8B
| $982K | 0.06% | +2,654 | New | +$982K |
|
115
Yum! Brands
YUM
$40.8B
| $982K | 0.06% | 9,049 -244 | -3% | -$26.5K |
|
116
Deere & Co
DE
$129B
| $967K | 0.06% | 3,592 | – | – |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $967K | 0.06% | 3,540 -5 | -0.1% | -$1.37K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $962K | 0.06% | 13,191 | – | – |
|
119
Visa
V
$683B
| $925K | 0.06% | 4,227 -2,221 | -34% | -$486K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $923K | 0.06% | 9,150 | – | – |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $910K | 0.06% | 14,895 -130 | -0.9% | -$7.94K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $901K | 0.05% | 6,587 +817 | +14% | +$112K |
|
|
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $892K | 0.05% | 5,985 | – | – |
|
124
GSK
GSK
$79.9B
| $884K | 0.05% | 24,020 | – | – |
|
125
Costco
COST
$418B
| $876K | 0.05% | 2,323 | – | – |
|