CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $2.33M | 0.06% |
41,314
-582
| -1% | -$32.9K |
|
127
Blackrock
BLK
$170B
| $2.29M | 0.06% |
2,407
+479
| +25% | +$455K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.29M | 0.06% |
32,144
| – | – |
|
129
IBM
IBM
$232B
| $2.28M | 0.06% |
10,299
-3,535
| -26% | -$782K |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $2.27M | 0.06% |
15,602
| – | – |
|
131
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.25M | 0.06% |
22,788
-112
| -0.5% | -$11.1K |
|
132
Bank of America
BAC
$369B
| $2.22M | 0.06% |
55,977
-4,391
| -7% | -$174K |
|
133
Texas Instruments
TXN
$171B
| $2.21M | 0.06% |
10,705
-3,153
| -23% | -$651K |
|
134
Unilever
UL
$158B
| $2.2M | 0.06% |
33,943
-1,405
| -4% | -$91.3K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.06% |
26,800
-200
| -0.7% | -$16.2K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.16M | 0.06% |
56,000
| – | – |
|
137
Blackstone
BX
$133B
| $2.11M | 0.05% |
13,789
+1,471
| +12% | +$225K |
|
138
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.05% |
11,936
| – | – |
|
139
PAR Technology
PAR
$1.96B
| $2.05M | 0.05% |
39,277
-17,235
| -30% | -$898K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.05% |
26,189
-29,545
| -53% | -$2.31M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.05% |
4,312
-301
| -7% | -$140K |
|
142
Graco
GGG
$14.2B
| $1.91M | 0.05% |
21,959
-9,034
| -29% | -$784K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.89M | 0.05% |
19,368
-1,050
| -5% | -$102K |
|
144
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.05% |
11,254
+255
| +2% | +$41.5K |
|
145
Travelers Companies
TRV
$62B
| $1.81M | 0.05% |
7,713
-94
| -1% | -$22K |
|
146
KKR & Co
KKR
$121B
| $1.79M | 0.05% |
13,723
| – | – |
|
147
Unity
U
$18.5B
| $1.79M | 0.05% |
+79,200
| New | +$1.79M |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $1.78M | 0.05% |
3,042
| – | – |
|
149
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.04% |
5,853
-247
| -4% | -$73.5K |
|
150
Kroger
KR
$44.8B
| $1.66M | 0.04% |
29,032
-1,167
| -4% | -$66.9K |
|