CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-14.64%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
-$392M
(-24%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$17.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.66% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $662K | 0.05% |
2,323
| – | – |
|
127
Deere & Co
DE
$128B
| $651K | 0.05% |
4,714
| – | – |
|
128
Capital One
COF
$145B
| $649K | 0.05% |
12,868
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $638K | 0.05% |
3,822
+495
| +15% | +$82.6K |
|
|
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $637K | 0.05% |
5,985
-1,173
| -16% | -$125K |
|
131
Yum! Brands
YUM
$39.9B
| $635K | 0.05% |
9,263
-205
| -2% | -$14.1K |
|
132
Ecolab
ECL
$78B
| $633K | 0.05% |
4,062
-10
| -0.2% | -$1.56K |
|
133
Cigna
CI
$81.2B
| $628K | 0.05% |
3,542
| – | – |
|
134
Blackrock
BLK
$172B
| $612K | 0.05% |
1,391
+355
| +34% | +$156K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $595K | 0.05% |
7,239
| – | – |
|
136
US Bancorp
USB
$76.5B
| $590K | 0.05% |
17,129
-937
| -5% | -$32.3K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.7B
| $589K | 0.05% |
5,940
| – | – |
|
138
Northrop Grumman
NOC
$83B
| $589K | 0.05% |
1,948
| – | – |
|
139
Dover
DOV
$24.5B
| $579K | 0.05% |
6,895
| – | – |
|
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $577K | 0.05% |
22,065
-470,156
| -96% | -$12.3M |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $572K | 0.05% |
7,121
| – | – |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $566K | 0.05% |
11,653
-1
| -0% | -$49 |
|
143
Roper Technologies
ROP
$56.7B
| $560K | 0.04% |
1,796
-5
| -0.3% | -$1.56K |
|
144
UnitedHealth
UNH
$281B
| $557K | 0.04% |
2,234
+375
| +20% | +$93.5K |
|
145
State Street
STT
$32.4B
| $539K | 0.04% |
10,117
-120
| -1% | -$6.39K |
|
146
Darden Restaurants
DRI
$24.5B
| $533K | 0.04% |
9,789
-20
| -0.2% | -$1.09K |
|
147
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $506K | 0.04% |
10,450
-570
| -5% | -$27.6K |
|
148
Travelers Companies
TRV
$62.9B
| $506K | 0.04% |
5,090
-30
| -0.6% | -$2.98K |
|
149
Norfolk Southern
NSC
$62.8B
| $486K | 0.04% |
3,326
-2
| -0.1% | -$292 |
|
150
Philip Morris
PM
$251B
| $472K | 0.04% |
6,476
-1,050
| -14% | -$76.5K |
|