CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$225M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Apple
AAPL
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$127M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$2.53M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.99M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.8M | 0.08% |
8,536
+2,550
| +43% | +$538K |
|
102
Adobe
ADBE
$148B
| $1.72M | 0.07% |
3,511
-2,427
| -41% | -$1.19M |
|
103
Lockheed Martin
LMT
$105B
| $1.66M | 0.07% |
3,595
+4
| +0.1% | +$1.84K |
|
104
Wells Fargo
WFC
$258B
| $1.63M | 0.07% |
38,300
+2,103
| +6% | +$89.8K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $1.61M | 0.07% |
14,511
-7
| -0% | -$775 |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.56M | 0.07% |
9,188
+30
| +0.3% | +$5.09K |
|
107
Mettler-Toledo International
MTD
$26.1B
| $1.49M | 0.06% |
1,133
+23
| +2% | +$30.2K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.06% |
5,064
+2,285
| +82% | +$656K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.06% |
54,431
| – | – |
|
110
Hilton Worldwide
HLT
$64.7B
| $1.4M | 0.06% |
9,640
+7,870
| +445% | +$1.15M |
|
111
General Dynamics
GD
$86.8B
| $1.39M | 0.06% |
6,445
+592
| +10% | +$127K |
|
112
Kroger
KR
$45.1B
| $1.39M | 0.06% |
29,472
+601
| +2% | +$28.2K |
|
113
Canadian National Railway
CNI
$60.3B
| $1.38M | 0.06% |
11,414
+454
| +4% | +$55K |
|
114
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.06% |
4,822
| – | – |
|
115
Broadcom
AVGO
$1.42T
| $1.32M | 0.06% |
1,519
+1,013
| +200% | +$879K |
|
116
Marathon Petroleum
MPC
$54.4B
| $1.31M | 0.06% |
11,276
+821
| +8% | +$95.7K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.05% |
9,317
+347
| +4% | +$47.9K |
|
118
Travelers Companies
TRV
$62.3B
| $1.28M | 0.05% |
7,349
+4,610
| +168% | +$801K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $1.26M | 0.05% |
12,990
-1,223
| -9% | -$119K |
|
120
Hologic
HOLX
$14.7B
| $1.26M | 0.05% |
15,530
+11
| +0.1% | +$891 |
|
121
Bank of America
BAC
$371B
| $1.25M | 0.05% |
43,722
-1,141
| -3% | -$32.7K |
|
122
Novartis
NVS
$248B
| $1.25M | 0.05% |
12,377
+504
| +4% | +$50.9K |
|
123
Blackrock
BLK
$170B
| $1.24M | 0.05% |
1,801
+788
| +78% | +$545K |
|
124
Matthews China Active ETF
MCH
$22.6M
| $1.2M | 0.05% |
57,685
+1,210
| +2% | +$25.3K |
|
125
Yum! Brands
YUM
$40.1B
| $1.2M | 0.05% |
8,672
+341
| +4% | +$47.2K |
|