CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $2.44M | 0.07% |
45,063
-2,996
| -6% | -$162K |
|
127
Tesla
TSLA
$1.09T
| $2.43M | 0.07% |
13,845
-7,987
| -37% | -$1.4M |
|
128
Wells Fargo
WFC
$262B
| $2.41M | 0.06% |
41,586
-3,550
| -8% | -$206K |
|
129
Hilton Worldwide
HLT
$65.4B
| $2.37M | 0.06% |
11,126
+9
| +0.1% | +$1.92K |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.35M | 0.06% |
+20,145
| New | +$2.35M |
|
131
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.29M | 0.06% |
24,186
+14,307
| +145% | +$1.36M |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $2.26M | 0.06% |
9,871
+5,121
| +108% | +$1.17M |
|
133
Bank of America
BAC
$375B
| $2.23M | 0.06% |
58,888
-953
| -2% | -$36.1K |
|
134
IBM
IBM
$230B
| $2.23M | 0.06% |
11,680
+536
| +5% | +$102K |
|
135
Marathon Petroleum
MPC
$54.4B
| $2.22M | 0.06% |
11,003
-410
| -4% | -$82.6K |
|
136
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.18M | 0.06% |
+19,499
| New | +$2.18M |
|
137
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.16M | 0.06% |
+32,144
| New | +$2.16M |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $2.14M | 0.06% |
+15,602
| New | +$2.14M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $2.11M | 0.06% |
5,055
-10
| -0.2% | -$4.18K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.1M | 0.06% |
24,897
-25
| -0.1% | -$2.11K |
|
141
3M
MMM
$82.8B
| $2.1M | 0.06% |
23,668
-203
| -0.9% | -$18K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.06M | 0.06% |
+23,814
| New | +$2.06M |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.06M | 0.06% |
11,192
+2,085
| +23% | +$383K |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2M | 0.05% |
56,000
| – | – |
|
145
Boeing
BA
$174B
| $1.96M | 0.05% |
10,139
+847
| +9% | +$163K |
|
146
Vanguard Value ETF
VTV
$144B
| $1.94M | 0.05% |
11,936
+6,520
| +120% | +$1.06M |
|
147
VanEck Agribusiness ETF
MOO
$621M
| $1.94M | 0.05% |
+25,824
| New | +$1.94M |
|
148
Travelers Companies
TRV
$62.9B
| $1.9M | 0.05% |
8,267
+190
| +2% | +$43.7K |
|
149
Booz Allen Hamilton
BAH
$12.7B
| $1.89M | 0.05% |
12,766
-1,192
| -9% | -$177K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.88M | 0.05% |
+28,650
| New | +$1.88M |
|