CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
140
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $3.98M | 0.11% | 11,127 -159 | -1% | -$56.9K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 0.11% | 48,580 +8,747 | +22% | +$705K |
|
103
Lowe's Companies
LOW
$145B
| $3.88M | 0.1% | 15,243 -321 | -2% | -$81.8K |
|
104
Adobe
ADBE
$151B
| $3.81M | 0.1% | 7,559 +5 | +0.1% | +$2.52K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $3.77M | 0.1% | +13,936 | New | +$3.77M |
|
106
J&J Snack Foods
JJSF
$2.17B
| $3.67M | 0.1% | 25,384 -5,689 | -18% | -$822K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 0.1% | 48,368 +7,082 | +17% | +$526K |
|
108
Aflac
AFL
$57.2B
| $3.58M | 0.1% | 41,702 -145 | -0.3% | -$12.5K |
|
109
Cognizant
CTSH
$35.3B
| $3.56M | 0.1% | 48,552 +180 | +0.4% | +$13.2K |
|
110
Novartis
NVS
$245B
| $3.45M | 0.09% | 35,707 -30 | -0.1% | -$2.9K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.09% | 54,030 +3,892 | +8% | +$249K |
|
112
Progress Software
PRGS
$2B
| $3.3M | 0.09% | 61,948 | – | – |
|
113
RTX Corp
RTX
$212B
| $3.22M | 0.09% | 33,053 -9,488 | -22% | -$925K |
|
114
Caterpillar
CAT
$196B
| $3.2M | 0.09% | 8,720 +2,649 | +44% | +$971K |
|
115
Broadcom
AVGO
$1.4T
| $3.13M | 0.08% | 2,360 +37 | +2% | +$49K |
|
116
Qualcomm
QCOM
$173B
| $2.96M | 0.08% | 17,503 -7,254 | -29% | -$1.23M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.91M | 0.08% | +25,243 | New | +$2.91M |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.87M | 0.08% | +23,693 | New | +$2.87M |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $2.86M | 0.08% | +13,057 | New | +$2.86M |
|
120
GE Aerospace
GE
$292B
| $2.81M | 0.08% | 16,000 +65 | +0.4% | +$11.4K |
|
121
CVS Health
CVS
$92.8B
| $2.79M | 0.08% | 35,003 -14,533 | -29% | -$1.16M |
|
122
Deere & Co
DE
$129B
| $2.67M | 0.07% | 6,512 -6,502 | -50% | -$2.67M |
|
123
Analog Devices
ADI
$124B
| $2.67M | 0.07% | 13,478 +300 | +2% | +$59.3K |
|
124
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.61M | 0.07% | +45,271 | New | +$2.61M |
|
125
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.07% | 9,291 -140 | -1% | -$37.6K |
|