CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.1%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.72B
AUM Growth
-$148M
(-7.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
241
New
10
Increased
33
Reduced
156
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
$14.7M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.43M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$4.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$31.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$26.4M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $889K | 0.05% |
5,892
-294
| -5% | -$44.4K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $877K | 0.05% |
12,625
-1,710
| -12% | -$119K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $873K | 0.05% |
8,071
-774
| -9% | -$83.7K |
|
129
Oracle
ORCL
$654B
| $865K | 0.05% |
19,622
+2,834
| +17% | +$125K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $801K | 0.05% |
6,937
-7,488
| -52% | -$865K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.05% |
10,140
-187
| -2% | -$14.4K |
|
132
Yum! Brands
YUM
$40.1B
| $771K | 0.04% |
9,860
-376
| -4% | -$29.4K |
|
133
Marathon Petroleum
MPC
$54.8B
| $744K | 0.04% |
10,610
| – | – |
|
134
Travelers Companies
TRV
$62B
| $743K | 0.04% |
6,070
-360
| -6% | -$44.1K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $721K | 0.04% |
5,940
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $716K | 0.04% |
3,687
-642
| -15% | -$125K |
|
137
Marsh & McLennan
MMC
$100B
| $700K | 0.04% |
8,544
| – | – |
|
138
Bank of America
BAC
$369B
| $667K | 0.04% |
23,676
+1,293
| +6% | +$36.4K |
|
139
DuPont de Nemours
DD
$32.6B
| $662K | 0.04% |
4,975
-248
| -5% | -$33K |
|
140
Gilead Sciences
GILD
$143B
| $652K | 0.04% |
9,198
-1,941
| -17% | -$138K |
|
|
AWF
141
AllianceBernstein Global High Income Fund
AWF
$974M
| $641K | 0.04% |
55,556
| – | – |
|
142
Thermo Fisher Scientific
TMO
$186B
| $637K | 0.04% |
3,076
+20
| +0.7% | +$4.14K |
|
143
Altria Group
MO
$112B
| $608K | 0.04% |
10,712
-336
| -3% | -$19.1K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $587K | 0.03% |
10,000
-3,328
| -25% | -$195K |
|
145
Dover
DOV
$24.4B
| $577K | 0.03% |
7,887
-2,110
| -21% | -$154K |
|
146
Roper Technologies
ROP
$55.8B
| $565K | 0.03% |
2,048
-80
| -4% | -$22.1K |
|
147
Deere & Co
DE
$128B
| $558K | 0.03% |
3,992
-1,676
| -30% | -$234K |
|
148
Biogen
BIIB
$20.6B
| $548K | 0.03% |
1,887
-149
| -7% | -$43.3K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $538K | 0.03% |
10,136
+140
| +1% | +$7.43K |
|
150
MetLife
MET
$52.9B
| $538K | 0.03% |
12,350
| – | – |
|