CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+0.15%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.57B
AUM Growth
-$82.9M
(-5%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
350
New
8
Increased
52
Reduced
144
Closed
44
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.9M |
| 2 |
Exxon Mobil
XOM
|
$788K |
| 3 |
KRON
Kronos Bio
KRON
|
$769K |
| 4 |
Verizon
VZ
|
$643K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$571K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.9M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.4M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $1.04M | 0.07% |
8,467
| – | – |
|
127
UnitedHealth
UNH
$286B
| $1.01M | 0.06% |
2,592
-32
| -1% | -$12.5K |
|
128
Constellation Brands
STZ
$26.2B
| $997K | 0.06% |
4,734
-135
| -3% | -$28.4K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $983K | 0.06% |
9,235
-330
| -3% | -$35.1K |
|
130
GSK
GSK
$81.6B
| $943K | 0.06% |
19,752
+728
| +4% | +$34.8K |
|
131
Aspen Aerogels
ASPN
$544M
| $937K | 0.06% |
20,362
+10,000
| +97% | +$460K |
|
132
VF Corp
VFC
$5.86B
| $928K | 0.06% |
13,839
-685
| -5% | -$45.9K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $918K | 0.06% |
9,060
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $904K | 0.06% |
8,273
-1,374
| -14% | -$150K |
|
135
eBay
EBAY
$42.3B
| $899K | 0.06% |
12,915
-689
| -5% | -$48K |
|
136
Ecolab
ECL
$77.6B
| $887K | 0.06% |
4,252
-160
| -4% | -$33.4K |
|
137
Adobe
ADBE
$148B
| $873K | 0.06% |
1,515
-78
| -5% | -$44.9K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $869K | 0.06% |
3,410
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $861K | 0.05% |
10,996
-348
| -3% | -$27.2K |
|
140
Blackstone
BX
$133B
| $856K | 0.05% |
7,350
| – | – |
|
141
Northrop Grumman
NOC
$83.2B
| $848K | 0.05% |
2,355
| – | – |
|
142
Air Products & Chemicals
APD
$64.5B
| $832K | 0.05% |
3,249
+125
| +4% | +$32K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $824K | 0.05% |
7,185
-1,062
| -13% | -$122K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $817K | 0.05% |
7,115
| – | – |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $773K | 0.05% |
5,121
-590
| -10% | -$89.1K |
|
146
TSMC
TSM
$1.26T
| $758K | 0.05% |
6,785
+290
| +4% | +$32.4K |
|
147
AT&T
T
$212B
| $756K | 0.05% |
37,049
+1,754
| +5% | +$35.8K |
|
148
Goldman Sachs
GS
$223B
| $738K | 0.05% |
1,953
+200
| +11% | +$75.6K |
|
149
Norfolk Southern
NSC
$62.3B
| $724K | 0.05% |
3,024
-172
| -5% | -$41.2K |
|
150
IBM
IBM
$232B
| $715K | 0.05% |
5,388
+109
| +2% | +$14.5K |
|