CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.56M | 0.08% |
12,078
+2,320
| +24% | +$684K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.41M | 0.07% |
25,243
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.4M | 0.07% |
25,524
-116
| -0.5% | -$15.5K |
|
104
Deere & Co
DE
$129B
| $3.39M | 0.07% |
6,672
-159
| -2% | -$80.9K |
|
105
Pfizer
PFE
$141B
| $3.39M | 0.07% |
139,907
+19,722
| +16% | +$478K |
|
106
Lowe's Companies
LOW
$145B
| $3.39M | 0.07% |
15,258
-315
| -2% | -$69.9K |
|
107
Vontier
VNT
$6.29B
| $3.38M | 0.07% |
91,719
-1,614
| -2% | -$59.6K |
|
108
Cognizant
CTSH
$35.3B
| $3.36M | 0.07% |
43,089
-781
| -2% | -$60.9K |
|
109
Wells Fargo
WFC
$263B
| $3.33M | 0.07% |
41,517
+503
| +1% | +$40.3K |
|
110
Hilton Worldwide
HLT
$64.9B
| $3.31M | 0.07% |
12,445
+464
| +4% | +$124K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.07% |
47,023
-6,462
| -12% | -$449K |
|
112
3M
MMM
$82.8B
| $3.24M | 0.07% |
21,291
+3,204
| +18% | +$488K |
|
113
Analog Devices
ADI
$124B
| $3.15M | 0.07% |
13,239
-208
| -2% | -$49.5K |
|
114
Charles Schwab
SCHW
$174B
| $3.15M | 0.07% |
34,475
-1,551
| -4% | -$142K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.07M | 0.07% |
+28,825
| New | +$3.07M |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.04M | 0.07% |
33,141
-11,869
| -26% | -$1.09M |
|
117
Illinois Tool Works
ITW
$77.1B
| $2.97M | 0.06% |
12,010
+2,785
| +30% | +$689K |
|
118
Bank of America
BAC
$376B
| $2.92M | 0.06% |
61,678
-1,734
| -3% | -$82.1K |
|
119
Novartis
NVS
$245B
| $2.8M | 0.06% |
23,111
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.73M | 0.06% |
103,014
| – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 0.06% |
24,196
-691
| -3% | -$76.1K |
|
122
Palo Alto Networks
PANW
$127B
| $2.65M | 0.06% |
12,953
+3,591
| +38% | +$735K |
|
123
Morgan Stanley
MS
$240B
| $2.61M | 0.06% |
18,517
+7,522
| +68% | +$1.06M |
|
124
GE Vernova
GEV
$167B
| $2.56M | 0.06% |
4,847
+1,555
| +47% | +$823K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 0.05% |
10,018
| – | – |
|