CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-12.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.55B
AUM Growth
-$257M
(-14%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-1,067.88%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
21
Reduced
137
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $511K | 0.03% |
1,753
+211
| +14% | +$61.5K |
|
152
MetLife
MET
$52.9B
| $498K | 0.03% |
12,125
-150
| -1% | -$6.16K |
|
153
Altria Group
MO
$112B
| $480K | 0.03% |
9,723
-92
| -0.9% | -$4.54K |
|
154
Corning
GLW
$61B
| $475K | 0.03% |
15,710
+233
| +2% | +$7.05K |
|
155
Globe Life
GL
$11.3B
| $460K | 0.03% |
6,172
-1,481
| -19% | -$110K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $458K | 0.03% |
3,491
-369
| -10% | -$48.4K |
|
157
UnitedHealth
UNH
$286B
| $456K | 0.03% |
1,832
-32
| -2% | -$7.97K |
|
158
iShares US Financials ETF
IYF
$4B
| $453K | 0.03% |
+8,510
| New | +$453K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $440K | 0.03% |
+9,456
| New | +$440K |
|
160
Paychex
PAYX
$48.7B
| $413K | 0.03% |
6,336
| – | – |
|
161
Baxter International
BAX
$12.5B
| $405K | 0.03% |
6,153
| – | – |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.03% |
8,422
-444
| -5% | -$21.2K |
|
163
BP
BP
$87.4B
| $390K | 0.03% |
10,598
-1,314
| -11% | -$48.4K |
|
164
Philip Morris
PM
$251B
| $387K | 0.02% |
5,801
-838
| -13% | -$55.9K |
|
165
eBay
EBAY
$42.3B
| $383K | 0.02% |
13,628
-1,245
| -8% | -$35K |
|
166
Yum China
YUMC
$16.5B
| $381K | 0.02% |
11,360
-176
| -2% | -$5.9K |
|
167
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $351K | 0.02% |
11,530
| – | – |
|
168
Blackrock
BLK
$170B
| $350K | 0.02% |
890
-241
| -21% | -$94.8K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $348K | 0.02% |
2,268
-215
| -9% | -$33K |
|
170
iShares MSCI India ETF
INDA
$9.26B
| $343K | 0.02% |
+10,295
| New | +$343K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $342K | 0.02% |
+3,029
| New | +$342K |
|
172
McKesson
MCK
$85.5B
| $341K | 0.02% |
3,091
+130
| +4% | +$14.3K |
|
173
Costco
COST
$427B
| $331K | 0.02% |
1,626
-50
| -3% | -$10.2K |
|
174
Caterpillar
CAT
$198B
| $327K | 0.02% |
2,570
-435
| -14% | -$55.3K |
|
175
iShares US Industrials ETF
IYJ
$1.72B
| $321K | 0.02% |
+4,988
| New | +$321K |
|