CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $3.55M | 0.09% |
9,835
-1,591
| -14% | -$575K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.3M | 0.08% |
25,704
+1,811
| +8% | +$232K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.26M | 0.08% |
24,058
-210
| -0.9% | -$28.4K |
|
104
Vontier
VNT
$6.24B
| $3.22M | 0.08% |
95,448
-1,706
| -2% | -$57.6K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.22M | 0.08% |
25,613
-100
| -0.4% | -$12.6K |
|
106
Caterpillar
CAT
$194B
| $3.19M | 0.08% |
8,151
-168
| -2% | -$65.7K |
|
107
MSCI
MSCI
$42.7B
| $3.18M | 0.08% |
+5,399
| New | +$3.18M |
|
108
Analog Devices
ADI
$120B
| $3.04M | 0.08% |
13,227
-223
| -2% | -$51.3K |
|
109
GE Aerospace
GE
$293B
| $2.96M | 0.08% |
15,699
-367
| -2% | -$69.2K |
|
110
Qualcomm
QCOM
$170B
| $2.92M | 0.07% |
17,185
-104
| -0.6% | -$17.7K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.9M | 0.07% |
103,014
-19,185
| -16% | -$541K |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $2.84M | 0.07% |
10,077
| – | – |
|
113
Tesla
TSLA
$1.08T
| $2.75M | 0.07% |
10,501
+438
| +4% | +$115K |
|
114
Deere & Co
DE
$127B
| $2.67M | 0.07% |
6,406
+327
| +5% | +$137K |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $2.62M | 0.07% |
13,180
+138
| +1% | +$27.4K |
|
116
Hilton Worldwide
HLT
$64.7B
| $2.58M | 0.07% |
11,209
-61
| -0.5% | -$14.1K |
|
117
3M
MMM
$81B
| $2.49M | 0.06% |
18,230
-20
| -0.1% | -$2.73K |
|
118
Intel
INTC
$105B
| $2.48M | 0.06% |
105,750
-9,753
| -8% | -$229K |
|
119
Illinois Tool Works
ITW
$76.2B
| $2.47M | 0.06% |
9,442
+127
| +1% | +$33.3K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.46M | 0.06% |
19,565
| – | – |
|
|
121
Charles Schwab
SCHW
$175B
| $2.44M | 0.06% |
37,636
-74,055
| -66% | -$4.8M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $2.43M | 0.06% |
47,060
+4,654
| +11% | +$241K |
|
123
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.43M | 0.06% |
19,499
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.38M | 0.06% |
24,887
-10
| -0% | -$957 |
|
125
Cigna
CI
$80.2B
| $2.36M | 0.06% |
6,824
+22
| +0.3% | +$7.62K |
|