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CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$11.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$82.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.1M |
| 3 |
Home Depot
HD
|
+$5.64M |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$186B
| $2.28M | 0.04% |
11,599
+170
| +1% | +$34K |
|
152
Accenture
ACN
$83.8B
| $2.25M | 0.04% |
11,348
-789
| -7% | -$184K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.21M | 0.04% |
48,240
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$106B
| $2.21M | 0.04% |
30,748
-1,680
| -5% | -$125K |
|
155
Air Products & Chemicals
APD
$65.4B
| $2.18M | 0.04% |
7,489
+17
| +0.2% | +$4.69K |
|
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $2.1M | 0.04% |
56,926
+9,557
| +20% | +$356K |
|
157
Citigroup
C
$230B
| $2.1M | 0.04% |
18,487
+9,296
| +101% | +$1.06M |
|
158
Seaboard Corp
SEB
$4.47B
| $2.04M | 0.04% |
361
+246
| +214% | +$1.23M |
|
|
Q
159
Qnity Electronics Inc
Q
$29.4B
| $2.03M | 0.04% |
17,627
-200
| -1% | -$21.2K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2M | 0.04% |
24,232
+14,858
| +159% | +$1.23M |
|
161
Mettler-Toledo International
MTD
$26.6B
| $2M | 0.04% |
1,584
-45
| -3% | -$60.7K |
|
162
McKesson
MCK
$93.2B
| $1.99M | 0.04% |
2,303
-4
| -0.2% | -$3.57K |
|
163
Texas Instruments
TXN
$274B
| $1.98M | 0.04% |
10,205
+227
| +2% | +$46K |
|
164
UnitedHealth
UNH
$380B
| $1.98M | 0.04% |
7,307
+103
| +1% | +$30.7K |
|
165
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $1.93M | 0.04% |
19,091
+1,276
| +7% | +$130K |
|
166
International Flavors & Fragrances
IFF
$19.2B
| $1.93M | 0.04% |
26,612
| – | – |
|
167
Colgate-Palmolive
CL
$73.2B
| $1.93M | 0.04% |
22,652
-1,254
| -5% | -$112K |
|
168
Cigna
CI
$78.8B
| $1.93M | 0.04% |
7,233
+203
| +3% | +$56.2K |
|
169
Dover
DOV
$28.6B
| $1.93M | 0.04% |
9,254
+1,277
| +16% | +$273K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.93M | 0.04% |
15,504
-357
| -2% | -$45.4K |
|
171
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $1.92M | 0.04% |
19,499
| – | – |
|
172
United Parcel Service
UPS
$96B
| $1.92M | 0.04% |
19,564
+244
| +1% | +$26.2K |
|
173
Parker-Hannifin
PH
$120B
| $1.91M | 0.04% |
2,137
+61
| +3% | +$57.7K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.9M | 0.04% |
23,960
+5,124
| +27% | +$408K |
|
175
Micron Technology
MU
$1.02T
| $1.89M | 0.04% |
5,599
+1,906
| +52% | +$747K |
|
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