CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+7.08%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$78.9M
Cap. Flow %
-4.8%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M

Top Sells

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$36.6M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$17.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.75M

Sector Composition

1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.15T
$791K 0.05%
3,360
-107
-3% -$25.2K
ECL icon
127
Ecolab
ECL
$77.5B
$786K 0.05%
4,072
+10
+0.2% +$1.93K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.45B
$760K 0.05%
11,020
-385
-3% -$26.6K
GILD icon
129
Gilead Sciences
GILD
$140B
$735K 0.04%
11,304
-210
-2% -$13.7K
BND icon
130
Vanguard Total Bond Market
BND
$133B
$733K 0.04%
8,738
-20
-0.2% -$1.68K
CI icon
131
Cigna
CI
$80.2B
$724K 0.04%
3,542
-383
-10% -$78.3K
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$717K 0.04%
11,654
-120
-1% -$7.38K
TRV icon
133
Travelers Companies
TRV
$62.3B
$701K 0.04%
5,120
-155
-3% -$21.2K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$524B
$684K 0.04%
4,183
– –
COST icon
135
Costco
COST
$421B
$683K 0.04%
2,323
-115
-5% -$33.8K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$683K 0.04%
3,327
-99
-3% -$20.3K
NOC icon
137
Northrop Grumman
NOC
$83.2B
$670K 0.04%
1,948
-97
-5% -$33.4K
BAC icon
138
Bank of America
BAC
$371B
$667K 0.04%
18,935
-1,864
-9% -$65.7K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$83.6B
$653K 0.04%
7,121
– –
NSC icon
140
Norfolk Southern
NSC
$62.4B
$646K 0.04%
3,328
-45
-1% -$8.74K
PM icon
141
Philip Morris
PM
$254B
$640K 0.04%
7,526
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$638K 0.04%
3,101
– –
ROP icon
143
Roper Technologies
ROP
$56.4B
$638K 0.04%
1,801
-30
-2% -$10.6K
MPC icon
144
Marathon Petroleum
MPC
$54.4B
$636K 0.04%
10,564
– –
RTN
145
DELISTED
Raytheon Company
RTN
$619K 0.04%
2,818
– –
EBND icon
146
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$592K 0.04%
21,204
-55,779
-72% -$1.56M
IYF icon
147
iShares US Financials ETF
IYF
$4.03B
$586K 0.04%
4,255
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
$584K 0.04%
7,239
-176
-2% -$14.2K
GL icon
149
Globe Life
GL
$11.4B
$577K 0.04%
5,486
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44B
$564K 0.03%
9,456
– –
4 5
6
7 8