CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+9.39%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$146M
(+9.3%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.51M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.88M |
| 4 |
KRON
Kronos Bio
KRON
|
$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.16M | 0.07% |
10,140
+1,867
| +23% | +$214K |
|
127
Caterpillar
CAT
$198B
| $1.16M | 0.07% |
5,607
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.16M | 0.07% |
13,948
+2,952
| +27% | +$245K |
|
129
GSK
GSK
$80.6B
| $1.09M | 0.06% |
19,752
| – | – |
|
130
Carrier Global
CARR
$55.5B
| $1.09M | 0.06% |
20,057
-109
| -0.5% | -$5.91K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.09M | 0.06% |
9,855
+620
| +7% | +$68.4K |
|
132
Illumina
ILMN
$15.9B
| $1.08M | 0.06% |
2,907
+33
| +1% | +$12.2K |
|
133
Fiserv
FI
$74.7B
| $1.04M | 0.06% |
10,060
| – | – |
|
134
iShares US Technology ETF
IYW
$23.1B
| $1.04M | 0.06% |
9,060
| – | – |
|
135
Ulta Beauty
ULTA
$23.4B
| $1.03M | 0.06% |
2,498
+1,888
| +310% | +$778K |
|
136
Ecolab
ECL
$78.3B
| $1.03M | 0.06% |
4,376
+124
| +3% | +$29.1K |
|
137
Aspen Aerogels
ASPN
$550M
| $1.01M | 0.06% |
20,362
| – | – |
|
138
VF Corp
VFC
$5.95B
| $1.01M | 0.06% |
13,851
+12
| +0.1% | +$878 |
|
139
Air Products & Chemicals
APD
$65B
| $1.01M | 0.06% |
3,328
+79
| +2% | +$24K |
|
140
Applied Materials
AMAT
$128B
| $1.01M | 0.06% |
+6,425
| New | +$1.01M |
|
141
iShares Russell 3000 ETF
IWV
$16.7B
| $946K | 0.06% |
3,410
| – | – |
|
142
Northrop Grumman
NOC
$82.6B
| $929K | 0.05% |
2,401
+46
| +2% | +$17.8K |
|
143
Netflix
NFLX
$533B
| $915K | 0.05% |
1,518
+392
| +35% | +$236K |
|
144
Norfolk Southern
NSC
$62.5B
| $901K | 0.05% |
3,024
| – | – |
|
145
Adobe
ADBE
$148B
| $895K | 0.05% |
1,578
+63
| +4% | +$35.7K |
|
146
eBay
EBAY
$42.6B
| $866K | 0.05% |
13,030
+115
| +0.9% | +$7.64K |
|
147
TSMC
TSM
$1.25T
| $866K | 0.05% |
7,199
+414
| +6% | +$49.8K |
|
148
Intuit
INTU
$188B
| $843K | 0.05% |
1,311
+49
| +4% | +$31.5K |
|
149
Roper Technologies
ROP
$56.6B
| $773K | 0.05% |
1,572
-2
| -0.1% | -$983 |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $764K | 0.04% |
12,775
+2,050
| +19% | +$123K |
|