CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+8.2%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.66B
AUM Growth
+$139M
(+9.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$177M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.4M |
| 4 |
B
Barnes Group Inc.
B
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$179M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 4 |
Standex International
SXI
|
$3.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.25M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54.9B
| $986K | 0.06% |
23,907
+179
| +0.8% | +$7.38K |
|
127
Capital One
COF
$143B
| $945K | 0.06% |
10,163
-20
| -0.2% | -$1.86K |
|
128
Verizon
VZ
$187B
| $933K | 0.06% |
23,684
-1,286
| -5% | -$50.7K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $933K | 0.06% |
2,107
+99
| +5% | +$43.8K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $932K | 0.06% |
25,760
-11,956
| -32% | -$433K |
|
131
Paychex
PAYX
$49.1B
| $925K | 0.06% |
8,007
+2,715
| +51% | +$314K |
|
132
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $918K | 0.06% |
19,740
| – | – |
|
133
Dover
DOV
$24.4B
| $906K | 0.05% |
6,690
| – | – |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $902K | 0.05% |
13,368
+1,420
| +12% | +$95.8K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $891K | 0.05% |
5,877
-3,368
| -36% | -$511K |
|
136
BHP
BHP
$138B
| $865K | 0.05% |
+13,944
| New | +$865K |
|
137
Charles Schwab
SCHW
$168B
| $858K | 0.05% |
10,306
+6,741
| +189% | +$561K |
|
138
Comcast
CMCSA
$126B
| $842K | 0.05% |
24,089
+162
| +0.7% | +$5.67K |
|
139
Azenta
AZTA
$1.38B
| $826K | 0.05% |
+14,187
| New | +$826K |
|
140
GSK
GSK
$80.4B
| $795K | 0.05% |
+22,629
| New | +$795K |
|
141
Goldman Sachs
GS
$222B
| $795K | 0.05% |
2,314
| – | – |
|
142
SPDR S&P Biotech ETF
XBI
$5.3B
| $759K | 0.05% |
+9,149
| New | +$759K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $747K | 0.05% |
8,916
| – | – |
|
144
Gilead Sciences
GILD
$142B
| $744K | 0.04% |
8,665
+385
| +5% | +$33.1K |
|
145
Norfolk Southern
NSC
$62.3B
| $732K | 0.04% |
2,972
| – | – |
|
146
Becton Dickinson
BDX
$55B
| $727K | 0.04% |
2,857
-613
| -18% | -$156K |
|
147
Amphenol
APH
$135B
| $720K | 0.04% |
+18,920
| New | +$720K |
|
148
Blackrock
BLK
$170B
| $718K | 0.04% |
1,013
-8
| -0.8% | -$5.67K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.04% |
18,959
-3,501
| -16% | -$131K |
|
150
TE Connectivity
TEL
$61.3B
| $708K | 0.04% |
+6,167
| New | +$708K |
|