CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$225M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Apple
AAPL
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$127M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$2.53M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.99M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.8B
| $1.19M | 0.05% |
4,825
+291
| +6% | +$71.6K |
|
127
Caterpillar
CAT
$194B
| $1.18M | 0.05% |
4,782
+360
| +8% | +$88.6K |
|
128
Capital One
COF
$142B
| $1.17M | 0.05% |
10,743
+580
| +6% | +$63.4K |
|
129
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.05% |
9,003
+2,151
| +31% | +$271K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.13M | 0.05% |
11,732
+89
| +0.8% | +$8.6K |
|
131
Comcast
CMCSA
$125B
| $1.12M | 0.05% |
27,031
+4,208
| +18% | +$175K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.05% |
5,965
-2,285
| -28% | -$428K |
|
133
Ecolab
ECL
$77.5B
| $1.1M | 0.05% |
5,882
+769
| +15% | +$144K |
|
134
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.05% |
2,368
+2
| +0.1% | +$912 |
|
135
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.07M | 0.04% |
19,740
| – | – |
|
136
Charles River Laboratories
CRL
$7.99B
| $1.07M | 0.04% |
5,109
-2,711
| -35% | -$570K |
|
137
American Tower
AMT
$91.9B
| $1.06M | 0.04% |
5,476
+527
| +11% | +$102K |
|
138
GE Aerospace
GE
$293B
| $1.04M | 0.04% |
11,912
+3,300
| +38% | +$289K |
|
139
Air Products & Chemicals
APD
$64.8B
| $1.03M | 0.04% |
3,440
+1,404
| +69% | +$421K |
|
140
Dover
DOV
$24B
| $1.01M | 0.04% |
6,863
+173
| +3% | +$25.5K |
|
141
Nucor
NUE
$33.3B
| $994K | 0.04% |
6,059
+4,762
| +367% | +$781K |
|
142
Carrier Global
CARR
$53.2B
| $991K | 0.04% |
19,941
-60
| -0.3% | -$2.98K |
|
143
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $981K | 0.04% |
25,760
| – | – |
|
144
American Water Works
AWK
$27.5B
| $976K | 0.04% |
6,838
+124
| +2% | +$17.7K |
|
145
Blackstone
BX
$131B
| $925K | 0.04% |
9,952
+2,552
| +34% | +$237K |
|
146
iShares US Technology ETF
IYW
$22.9B
| $923K | 0.04% |
8,475
| – | – |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $919K | 0.04% |
1,918
-60
| -3% | -$28.7K |
|
|
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $917K | 0.04% |
36,174
| – | – |
|
149
BHP
BHP
$142B
| $915K | 0.04% |
15,337
+1,393
| +10% | +$83.1K |
|
150
SPDR S&P Biotech ETF
XBI
$5.29B
| $904K | 0.04% |
10,865
+1,796
| +20% | +$149K |
|