CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+8.2%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.66B
AUM Growth
+$139M
(+9.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$177M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.4M |
| 4 |
B
Barnes Group Inc.
B
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$179M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 4 |
Standex International
SXI
|
$3.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.25M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $679K | 0.04% |
6,938
+1,860
| +37% | +$182K |
|
152
AptarGroup
ATR
$9.13B
| $678K | 0.04% |
6,162
| – | – |
|
153
Ecolab
ECL
$77.6B
| $668K | 0.04% |
4,592
-399
| -8% | -$58.1K |
|
154
Roper Technologies
ROP
$55.8B
| $665K | 0.04% |
1,540
+30
| +2% | +$13K |
|
155
IBM
IBM
$232B
| $660K | 0.04% |
4,682
+400
| +9% | +$56.4K |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $659K | 0.04% |
3,783
+3,295
| +675% | +$574K |
|
157
Unilever
UL
$158B
| $657K | 0.04% |
13,039
-400
| -3% | -$20.1K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $650K | 0.04% |
5,226
-500
| -9% | -$62.2K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $645K | 0.04% |
15,376
+1,181
| +8% | +$49.6K |
|
160
iShares US Technology ETF
IYW
$23.1B
| $631K | 0.04% |
8,475
| – | – |
|
161
Air Products & Chemicals
APD
$64.5B
| $628K | 0.04% |
2,036
-95
| -4% | -$29.3K |
|
162
Schlumberger
SLB
$53.4B
| $625K | 0.04% |
11,695
+4,473
| +62% | +$239K |
|
163
McKesson
MCK
$85.5B
| $624K | 0.04% |
1,664
-38
| -2% | -$14.3K |
|
164
Alcon
ALC
$39.6B
| $612K | 0.04% |
8,922
-803
| -8% | -$55K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $607K | 0.04% |
5,030
-195
| -4% | -$23.5K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $596K | 0.04% |
2,065
+113
| +6% | +$32.6K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $596K | 0.04% |
22,056
| – | – |
|
168
iShares MSCI China ETF
MCHI
$7.91B
| $595K | 0.04% |
+12,527
| New | +$595K |
|
169
Illumina
ILMN
$15.7B
| $593K | 0.04% |
3,016
+221
| +8% | +$43.5K |
|
170
Colgate-Palmolive
CL
$68.8B
| $566K | 0.03% |
7,182
-282
| -4% | -$22.2K |
|
171
GE Aerospace
GE
$296B
| $559K | 0.03% |
10,704
+266
| +3% | +$13.9K |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $553K | 0.03% |
1,732
-1,565
| -47% | -$500K |
|
173
Blackstone
BX
$133B
| $549K | 0.03% |
7,400
+700
| +10% | +$51.9K |
|
174
Globe Life
GL
$11.3B
| $547K | 0.03% |
4,536
| – | – |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $544K | 0.03% |
+5,465
| New | +$544K |
|