CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.5%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$33.3M
(+2.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156M |
| 2 |
KRON
Kronos Bio
KRON
|
$8.54M |
| 3 |
Alcoa
AA
|
$1.3M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.19M |
| 5 |
Beyond Meat
BYND
|
$848K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$97.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.4M |
| 5 |
Analog Devices
ADI
|
$5.3M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $719K | 0.04% |
10,735
-3,818
| -26% | -$256K |
|
152
Blackstone
BX
$133B
| $714K | 0.04% |
7,350
| – | – |
|
153
GE Aerospace
GE
$296B
| $694K | 0.04% |
10,354
-14
| -0.1% | -$938 |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $691K | 0.04% |
4,679
| – | – |
|
155
Goldman Sachs
GS
$223B
| $665K | 0.04% |
1,753
+569
| +48% | +$216K |
|
156
Otis Worldwide
OTIS
$34.1B
| $655K | 0.04% |
8,011
-558
| -7% | -$45.6K |
|
157
Yum China
YUMC
$16.5B
| $654K | 0.04% |
9,875
-490
| -5% | -$32.5K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $645K | 0.04% |
12,005
+700
| +6% | +$37.6K |
|
159
Travelers Companies
TRV
$62B
| $641K | 0.04% |
4,280
+3
| +0.1% | +$449 |
|
160
Vail Resorts
MTN
$5.87B
| $635K | 0.04% |
2,005
-85
| -4% | -$26.9K |
|
161
Marathon Petroleum
MPC
$54.8B
| $629K | 0.04% |
10,412
-12
| -0.1% | -$725 |
|
162
MetLife
MET
$52.9B
| $606K | 0.04% |
10,130
-109
| -1% | -$6.52K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $599K | 0.04% |
7,295
+1,107
| +18% | +$90.9K |
|
164
Netflix
NFLX
$529B
| $595K | 0.04% |
1,126
+486
| +76% | +$257K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $591K | 0.04% |
10,881
+105
| +1% | +$5.7K |
|
166
Gilead Sciences
GILD
$143B
| $584K | 0.04% |
8,484
+265
| +3% | +$18.2K |
|
167
State Street
STT
$32B
| $582K | 0.04% |
7,080
-62
| -0.9% | -$5.1K |
|
168
US Bancorp
USB
$75.9B
| $569K | 0.03% |
9,985
-515
| -5% | -$29.3K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $552K | 0.03% |
10,017
-503
| -5% | -$27.7K |
|
|
AWF
170
AllianceBernstein Global High Income Fund
AWF
$974M
| $547K | 0.03% |
43,746
| – | – |
|
171
Biogen
BIIB
$20.6B
| $546K | 0.03% |
1,576
+420
| +36% | +$146K |
|
172
Rockwell Automation
ROK
$38.2B
| $544K | 0.03% |
1,902
+10
| +0.5% | +$2.86K |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $534K | 0.03% |
16,650
| – | – |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $530K | 0.03% |
14,446
-355
| -2% | -$13K |
|
175
Moody's
MCO
$89.5B
| $529K | 0.03% |
1,459
| – | – |
|