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CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$11.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$82.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.1M |
| 3 |
Home Depot
HD
|
+$5.64M |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$87.3B
| $3.14M | 0.06% |
12,870
+1,024
| +9% | +$207K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.07M | 0.06% |
28,825
| – | – |
|
128
Illinois Tool Works
ITW
$78.1B
| $3M | 0.06% |
11,528
-185
| -2% | -$50.3K |
|
129
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.99M | 0.06% |
26,438
-2,433
| -8% | -$293K |
|
130
EOG Resources
EOG
$73.2B
| $2.83M | 0.06% |
19,587
-7,973
| -29% | -$968K |
|
131
Vanguard Small-Cap ETF
VB
$80B
| $2.81M | 0.06% |
10,744
+6,191
| +136% | +$1.68M |
|
132
Bristol-Myers Squibb
BMY
$120B
| $2.8M | 0.05% |
46,150
+1,314
| +3% | +$76.6K |
|
133
Vanguard Health Care ETF
VHT
$17.8B
| $2.73M | 0.05% |
10,018
| – | – |
|
134
Old Dominion Freight Line
ODFL
$46.8B
| $2.67M | 0.05% |
13,648
+228
| +2% | +$42.5K |
|
135
Travelers Companies
TRV
$70B
| $2.64M | 0.05% |
9,066
-33
| -0.4% | -$9.67K |
|
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.62M | 0.05% |
26,069
-2,777
| -10% | -$279K |
|
137
Vanguard Extended Market ETF
VXF
$30.8B
| $2.61M | 0.05% |
12,703
-259
| -2% | -$55.4K |
|
138
Palo Alto Networks
PANW
$289B
| $2.6M | 0.05% |
16,235
-891
| -5% | -$150K |
|
139
iShares Biotechnology ETF
IBB
$9.24B
| $2.59M | 0.05% |
15,352
| – | – |
|
140
Corteva
CTVA
$56.5B
| $2.59M | 0.05% |
30,895
+430
| +1% | +$32.4K |
|
141
Lam Research
LRCX
$419B
| $2.58M | 0.05% |
12,088
-959
| -7% | -$214K |
|
142
Medtronic
MDT
$103B
| $2.58M | 0.05% |
29,794
+191
| +0.6% | +$18.3K |
|
143
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.56M | 0.05% |
27,598
-2,923
| -10% | -$282K |
|
144
Williams Companies
WMB
$91B
| $2.54M | 0.05% |
34,914
+163
| +0.5% | +$11.3K |
|
145
Honeywell
HON
$70.6B
| $2.53M | 0.05% |
11,198
+192
| +2% | +$43.9K |
|
146
iShares Gold Trust Micro
IAUM
$6.36B
| $2.51M | 0.05% |
53,698
+11,064
| +26% | +$537K |
|
147
Illumina
ILMN
$28.3B
| $2.39M | 0.05% |
19,401
-62
| -0.3% | -$8.14K |
|
148
Blackrock
BLK
$169B
| $2.35M | 0.05% |
2,440
+37
| +2% | +$38.9K |
|
149
Fortinet
FTNT
$121B
| $2.34M | 0.05% |
28,679
-423
| -1% | -$34.2K |
|
150
Cognizant
CTSH
$20.4B
| $2.29M | 0.04% |
37,282
-2,189
| -6% | -$157K |
|
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