CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.5%
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
(+2.1%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156M |
| 2 |
KRON
Kronos Bio
KRON
|
$8.54M |
| 3 |
Alcoa
AA
|
$1.3M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.19M |
| 5 |
Beyond Meat
BYND
|
$848K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$97.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.4M |
| 5 |
Analog Devices
ADI
|
$5.3M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.08% |
6,125
-14,660
| -71% | -$3.28M |
|
102
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.36M | 0.08% |
77,379
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.08% |
3,425
+404
| +13% | +$159K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.08% |
9,948
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $1.32M | 0.08% |
3,297
| – | – |
|
|
106
Alcoa
AA
$8.05B
| $1.3M | 0.08% |
+35,345
| New | +$1.3M |
|
107
Oracle
ORCL
$628B
| $1.28M | 0.08% |
16,434
-2,433
| -13% | -$189K |
|
108
Kroger
KR
$45.1B
| $1.28M | 0.08% |
33,392
-4,215
| -11% | -$161K |
|
109
CVS Health
CVS
$93B
| $1.25M | 0.08% |
14,932
-1,767
| -11% | -$147K |
|
110
Deere & Co
DE
$127B
| $1.24M | 0.08% |
3,514
-107
| -3% | -$37.7K |
|
111
Visa
V
$681B
| $1.2M | 0.07% |
5,132
+702
| +16% | +$164K |
|
112
VF Corp
VFC
$5.79B
| $1.19M | 0.07% |
14,524
+500
| +4% | +$41K |
|
113
Honeywell
HON
$136B
| $1.15M | 0.07% |
5,260
+294
| +6% | +$64.5K |
|
114
Constellation Brands
STZ
$25.8B
| $1.14M | 0.07% |
4,869
-62
| -1% | -$14.5K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.07% |
7,619
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.07% |
14,256
-1,012
| -7% | -$79.8K |
|
117
Costco
COST
$421B
| $1.12M | 0.07% |
2,818
+279
| +11% | +$110K |
|
118
American Water Works
AWK
$27.5B
| $1.11M | 0.07% |
7,170
-14
| -0.2% | -$2.16K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.07% |
9,647
-13,372
| -58% | -$1.51M |
|
120
Fiserv
FI
$74.3B
| $1.08M | 0.07% |
10,060
+879
| +10% | +$93.9K |
|
121
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.05M | 0.06% |
19,740
| – | – |
|
122
UnitedHealth
UNH
$279B
| $1.05M | 0.06% |
2,624
+325
| +14% | +$130K |
|
123
General Dynamics
GD
$86.8B
| $1.05M | 0.06% |
5,557
-195
| -3% | -$36.7K |
|
124
Caterpillar
CAT
$194B
| $1.04M | 0.06% |
4,757
+1,857
| +64% | +$404K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.06% |
9,565
| – | – |
|