CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+1.03%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Industrials | 3.86% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.64% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$724B
| $789K | 0.05% |
2,893
| – | – |
|
127
Travelers Companies
TRV
$62.3B
| $784K | 0.05% |
5,275
-220
| -4% | -$32.7K |
|
128
Marsh & McLennan
MMC
$101B
| $770K | 0.05% |
7,693
| – | – |
|
129
Northrop Grumman
NOC
$83.2B
| $766K | 0.05% |
2,045
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $762K | 0.05% |
5,940
| – | – |
|
131
Vanguard Total Bond Market
BND
$133B
| $739K | 0.05% |
8,758
+30
| +0.3% | +$2.53K |
|
132
Gilead Sciences
GILD
$140B
| $730K | 0.05% |
11,514
-1,160
| -9% | -$73.5K |
|
133
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $714K | 0.04% |
11,405
| – | – |
|
134
Costco
COST
$421B
| $702K | 0.04% |
2,438
+16
| +0.7% | +$4.61K |
|
135
Dover
DOV
$24B
| $686K | 0.04% |
6,895
-70
| -1% | -$6.96K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $682K | 0.04% |
11,774
| – | – |
|
137
Roper Technologies
ROP
$56.4B
| $653K | 0.04% |
1,831
-60
| -3% | -$21.4K |
|
138
Marathon Petroleum
MPC
$54.4B
| $642K | 0.04% |
10,564
-15
| -0.1% | -$912 |
|
139
Vanguard Total Stock Market ETF
VTI
$524B
| $632K | 0.04% |
4,183
+1,676
| +67% | +$253K |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $610K | 0.04% |
3,426
-27
| -0.8% | -$4.81K |
|
141
Bank of America
BAC
$371B
| $607K | 0.04% |
20,799
-135
| -0.6% | -$3.94K |
|
142
Norfolk Southern
NSC
$62.4B
| $606K | 0.04% |
3,373
-1,629
| -33% | -$293K |
|
143
State Street
STT
$32.1B
| $606K | 0.04% |
10,237
+31
| +0.3% | +$1.84K |
|
144
NVIDIA
NVDA
$4.15T
| $604K | 0.04% |
3,467
-449
| -11% | -$78.2K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $599K | 0.04% |
7,415
+1,525
| +26% | +$123K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $599K | 0.04% |
3,101
| – | – |
|
147
Cigna
CI
$80.2B
| $596K | 0.04% |
3,925
-458
| -10% | -$69.5K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $573K | 0.04% |
7,121
-129
| -2% | -$10.4K |
|
149
Philip Morris
PM
$254B
| $571K | 0.04% |
7,526
+71
| +1% | +$5.39K |
|
150
MetLife
MET
$53.6B
| $563K | 0.03% |
11,934
-114
| -0.9% | -$5.38K |
|