CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+9.39%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.51M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.88M |
| 4 |
KRON
Kronos Bio
KRON
|
$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.44M | 0.08% |
16,458
+24
| +0.1% | +$2.09K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.43M | 0.08% |
2,763
-210
| -7% | -$109K |
|
103
Comcast
CMCSA
$125B
| $1.43M | 0.08% |
28,395
+762
| +3% | +$38.3K |
|
104
PNC Financial Services
PNC
$80.7B
| $1.42M | 0.08% |
7,070
+66
| +0.9% | +$13.2K |
|
105
Alcoa
AA
$8.05B
| $1.4M | 0.08% |
23,494
-1,001
| -4% | -$59.6K |
|
106
Emerson Electric
EMR
$72.9B
| $1.4M | 0.08% |
15,058
| – | – |
|
107
Wells Fargo
WFC
$258B
| $1.4M | 0.08% |
29,099
-1,523
| -5% | -$73.1K |
|
108
Texas Instruments
TXN
$178B
| $1.4M | 0.08% |
7,404
+142
| +2% | +$26.8K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.08% |
9,693
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.08% |
3,173
-37
| -1% | -$16.2K |
|
111
Chevron
CVX
$318B
| $1.38M | 0.08% |
11,764
-636
| -5% | -$74.7K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.08% |
6,178
-531
| -8% | -$118K |
|
113
Hologic
HOLX
$14.7B
| $1.37M | 0.08% |
17,935
-880
| -5% | -$67.4K |
|
114
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.37M | 0.08% |
37,732
| – | – |
|
115
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.36M | 0.08% |
30,394
-9,336
| -23% | -$418K |
|
116
Vanguard Total Bond Market
BND
$133B
| $1.34M | 0.08% |
15,770
-3,255
| -17% | -$276K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.33M | 0.08% |
7,619
| – | – |
|
118
Deere & Co
DE
$127B
| $1.28M | 0.07% |
3,740
+226
| +6% | +$77.5K |
|
119
Dover
DOV
$24B
| $1.22M | 0.07% |
6,690
| – | – |
|
120
Blackrock
BLK
$170B
| $1.2M | 0.07% |
1,308
+8
| +0.6% | +$7.32K |
|
121
Boeing
BA
$176B
| $1.19M | 0.07% |
5,924
-488
| -8% | -$98.3K |
|
122
Constellation Brands
STZ
$25.8B
| $1.19M | 0.07% |
4,734
| – | – |
|
123
Yum! Brands
YUM
$40.1B
| $1.17M | 0.07% |
8,455
-12
| -0.1% | -$1.67K |
|
124
General Dynamics
GD
$86.8B
| $1.17M | 0.07% |
5,593
+31
| +0.6% | +$6.46K |
|
125
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.16M | 0.07% |
19,740
| – | – |
|