CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.75%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.88B
AUM Growth
+$169M
(+9.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Deere & Co
DE
|
$3.54M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.29M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.55M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.37M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.94% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.62M | 0.09% |
15,093
-985
| -6% | -$106K |
|
102
Costco
COST
$421B
| $1.62M | 0.09% |
2,808
| – | – |
|
103
Centene
CNC
$14.8B
| $1.59M | 0.08% |
+18,903
| New | +$1.59M |
|
104
Medtronic
MDT
$118B
| $1.58M | 0.08% |
+14,213
| New | +$1.58M |
|
105
Willis Towers Watson
WTW
$31.9B
| $1.57M | 0.08% |
+6,630
| New | +$1.57M |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.08% |
20,927
-871
| -4% | -$64.1K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.08% |
9,245
-710
| -7% | -$118K |
|
108
Emerson Electric
EMR
$72.9B
| $1.52M | 0.08% |
15,496
+438
| +3% | +$42.9K |
|
109
American Water Works
AWK
$27.5B
| $1.49M | 0.08% |
8,979
-95
| -1% | -$15.7K |
|
110
Blackstone
BX
$131B
| $1.43M | 0.08% |
11,250
| – | – |
|
111
WEX
WEX
$5.73B
| $1.39M | 0.07% |
+7,787
| New | +$1.39M |
|
112
ICICI Bank
IBN
$113B
| $1.39M | 0.07% |
+73,288
| New | +$1.39M |
|
113
Wells Fargo
WFC
$258B
| $1.38M | 0.07% |
28,529
-570
| -2% | -$27.6K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.07% |
12,790
+2,650
| +26% | +$286K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $1.37M | 0.07% |
3,297
| – | – |
|
116
Oracle
ORCL
$628B
| $1.36M | 0.07% |
16,458
| – | – |
|
117
Arch Capital
ACGL
$34.7B
| $1.35M | 0.07% |
+27,945
| New | +$1.35M |
|
118
General Dynamics
GD
$86.8B
| $1.35M | 0.07% |
5,588
-5
| -0.1% | -$1.21K |
|
119
Capital One
COF
$142B
| $1.32M | 0.07% |
10,023
-50
| -0.5% | -$6.57K |
|
120
Illinois Tool Works
ITW
$76.2B
| $1.31M | 0.07% |
6,241
-30
| -0.5% | -$6.28K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $1.31M | 0.07% |
+3,397
| New | +$1.31M |
|
122
Comcast
CMCSA
$125B
| $1.3M | 0.07% |
27,814
-581
| -2% | -$27.2K |
|
123
FedEx
FDX
$53.2B
| $1.29M | 0.07% |
+5,557
| New | +$1.29M |
|
124
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.07% |
6,890
-180
| -3% | -$33.2K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.27M | 0.07% |
2,586
-177
| -6% | -$86.9K |
|