CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.65%
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
-$30M
(-1.8%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
315
New
28
Increased
112
Reduced
87
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.48M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.49M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.48M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 4.32% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $961K | 0.06% |
9,565
+415
| +5% | +$41.7K |
|
127
Carrier Global
CARR
$55.8B
| $945K | 0.06% |
22,393
-737
| -3% | -$31.1K |
|
128
Visa
V
$666B
| $938K | 0.06% |
4,430
+203
| +5% | +$43K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $937K | 0.06% |
14,553
+3,218
| +28% | +$207K |
|
130
Colgate-Palmolive
CL
$68.8B
| $922K | 0.06% |
11,701
-1
| -0% | -$79 |
|
131
Dover
DOV
$24.4B
| $917K | 0.06% |
6,690
-35
| -0.5% | -$4.8K |
|
132
Costco
COST
$427B
| $895K | 0.06% |
2,539
+216
| +9% | +$76.1K |
|
133
Norfolk Southern
NSC
$62.3B
| $888K | 0.05% |
3,306
| – | – |
|
134
Ecolab
ECL
$77.6B
| $859K | 0.05% |
4,014
+27
| +0.7% | +$5.78K |
|
135
GSK
GSK
$81.5B
| $857K | 0.05% |
19,216
| – | – |
|
136
iShares Gold Trust
IAU
$52.6B
| $855K | 0.05% |
26,305
-4,047
| -13% | -$132K |
|
137
UnitedHealth
UNH
$286B
| $855K | 0.05% |
2,299
+379
| +20% | +$141K |
|
138
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $845K | 0.05% |
+50,317
| New | +$845K |
|
139
eBay
EBAY
$42.3B
| $833K | 0.05% |
13,600
+197
| +1% | +$12.1K |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $809K | 0.05% |
+3,410
| New | +$809K |
|
141
Air Products & Chemicals
APD
$64.5B
| $805K | 0.05% |
2,860
+921
| +47% | +$259K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $794K | 0.05% |
9,060
| – | – |
|
143
AT&T
T
$212B
| $794K | 0.05% |
34,739
-1,073
| -3% | -$24.5K |
|
144
Darden Restaurants
DRI
$24.5B
| $789K | 0.05% |
5,555
| – | – |
|
145
American Tower
AMT
$92.9B
| $765K | 0.05% |
3,199
+604
| +23% | +$144K |
|
146
TSMC
TSM
$1.26T
| $754K | 0.05% |
6,378
+1,348
| +27% | +$159K |
|
|
EVBG
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $725K | 0.04% |
5,985
| – | – |
|
148
GE Aerospace
GE
$296B
| $679K | 0.04% |
10,368
-647
| -6% | -$42.4K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $678K | 0.04% |
9,176
+336
| +4% | +$24.8K |
|
150
Caterpillar
CAT
$198B
| $673K | 0.04% |
2,900
-675
| -19% | -$157K |
|