CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$2.55B
(+6.6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
218
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $2.2M | 0.09% |
32,336
+905
| +3% | +$61.6K |
|
102
Illinois Tool Works
ITW
$76.2B
| $2.18M | 0.09% |
9,462
+1,012
| +12% | +$233K |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $2.16M | 0.08% |
+29,044
| New | +$2.16M |
|
104
Enterprise Products Partners
EPD
$68.9B
| $2.16M | 0.08% |
78,867
+24,436
| +45% | +$669K |
|
105
Salesforce
CRM
$245B
| $2.15M | 0.08% |
10,613
+8,199
| +340% | +$1.66M |
|
106
3M
MMM
$81B
| $2.08M | 0.08% |
22,196
-983
| -4% | -$92.1K |
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.06M | 0.08% |
20,480
| – | – |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.05M | 0.08% |
50,696
| – | – |
|
109
Broadcom
AVGO
$1.42T
| $1.86M | 0.07% |
2,242
+723
| +48% | +$601K |
|
110
Wells Fargo
WFC
$258B
| $1.81M | 0.07% |
44,338
+6,038
| +16% | +$247K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.81M | 0.07% |
+56,000
| New | +$1.81M |
|
112
Marathon Petroleum
MPC
$54.4B
| $1.79M | 0.07% |
11,847
+571
| +5% | +$86.4K |
|
113
Boeing
BA
$176B
| $1.79M | 0.07% |
9,346
+810
| +9% | +$155K |
|
114
Canadian National Railway
CNI
$60.3B
| $1.74M | 0.07% |
16,066
+4,652
| +41% | +$504K |
|
115
Comcast
CMCSA
$125B
| $1.73M | 0.07% |
38,963
+11,932
| +44% | +$529K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.71M | 0.07% |
24,967
-2,951
| -11% | -$202K |
|
117
American Tower
AMT
$91.9B
| $1.7M | 0.07% |
10,322
+4,846
| +88% | +$797K |
|
118
Hilton Worldwide
HLT
$64.7B
| $1.67M | 0.07% |
11,153
+1,513
| +16% | +$227K |
|
119
GE Aerospace
GE
$293B
| $1.58M | 0.06% |
14,313
+4,806
| +51% | +$531K |
|
120
Caterpillar
CAT
$194B
| $1.57M | 0.06% |
5,755
+973
| +20% | +$266K |
|
121
American Water Works
AWK
$27.5B
| $1.55M | 0.06% |
12,489
+5,651
| +83% | +$700K |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $1.54M | 0.06% |
+14,127
| New | +$1.54M |
|
123
Lockheed Martin
LMT
$105B
| $1.51M | 0.06% |
3,688
+93
| +3% | +$38K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 0.06% |
+25,442
| New | +$1.51M |
|
125
Novartis
NVS
$248B
| $1.49M | 0.06% |
14,594
+2,217
| +18% | +$226K |
|