CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+9.39%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$146M
(+9.3%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.51M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.88M |
| 4 |
KRON
Kronos Bio
KRON
|
$1.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.1M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$222B
| $747K | 0.04% |
1,953
| – | – |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $738K | 0.04% |
6,016
-1,169
| -16% | -$143K |
|
153
Colgate-Palmolive
CL
$69.1B
| $726K | 0.04% |
8,514
-26
| -0.3% | -$2.22K |
|
154
Williams-Sonoma
WSM
$24.4B
| $692K | 0.04% |
+8,180
| New | +$692K |
|
155
Marathon Petroleum
MPC
$54.2B
| $681K | 0.04% |
10,640
+240
| +2% | +$15.4K |
|
156
Rockwell Automation
ROK
$38B
| $665K | 0.04% |
1,907
| – | – |
|
157
Vail Resorts
MTN
$5.92B
| $653K | 0.04% |
1,990
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $647K | 0.04% |
11,435
+5
| +0% | +$283 |
|
159
AT&T
T
$212B
| $643K | 0.04% |
34,620
-2,429
| -7% | -$45.1K |
|
160
Travelers Companies
TRV
$62.1B
| $633K | 0.04% |
4,045
-240
| -6% | -$37.6K |
|
161
Paychex
PAYX
$48.8B
| $632K | 0.04% |
4,631
| – | – |
|
162
Charles Schwab
SCHW
$169B
| $624K | 0.04% |
+7,411
| New | +$624K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $624K | 0.04% |
12,613
+1,748
| +16% | +$86.5K |
|
164
Gilead Sciences
GILD
$143B
| $612K | 0.04% |
8,434
-26
| -0.3% | -$1.89K |
|
165
Salesforce
CRM
$239B
| $610K | 0.04% |
+2,399
| New | +$610K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $606K | 0.04% |
8,117
+336
| +4% | +$25.1K |
|
167
Hilton Worldwide
HLT
$64.7B
| $602K | 0.04% |
3,860
+348
| +10% | +$54.3K |
|
168
GE Aerospace
GE
$292B
| $594K | 0.03% |
+10,098
| New | +$594K |
|
169
Edwards Lifesciences
EW
$47.6B
| $592K | 0.03% |
4,566
+133
| +3% | +$17.2K |
|
170
Chipotle Mexican Grill
CMG
$55.3B
| $589K | 0.03% |
16,850
| – | – |
|
171
State Street
STT
$31.9B
| $580K | 0.03% |
6,243
-132
| -2% | -$12.3K |
|
172
Moody's
MCO
$88.9B
| $571K | 0.03% |
1,463
+24
| +2% | +$9.37K |
|
173
IBM
IBM
$229B
| $566K | 0.03% |
4,234
-1,154
| -21% | -$154K |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $556K | 0.03% |
3,550
| – | – |
|
175
Broadcom
AVGO
$1.57T
| $542K | 0.03% |
8,150
+270
| +3% | +$18K |
|