CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$485M
Cap. Flow
+$194M
Cap. Flow %
5.22%
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$126M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$28.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$17.6M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$119M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.9M
3
NVDA icon
NVIDIA
NVDA
$7.96M
4
AMAT icon
Applied Materials
AMAT
$4.83M
5
CLF icon
Cleveland-Cliffs
CLF
$3.72M

Sector Composition

1 Technology 11.54%
2 Healthcare 5.91%
3 Consumer Discretionary 4.87%
4 Financials 4.85%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$158B
$1.88M 0.05%
37,358
-2,296
-6% -$115K
BX icon
152
Blackstone
BX
$132B
$1.76M 0.05%
13,428
+23
+0.2% +$3.02K
LRCX icon
153
Lam Research
LRCX
$126B
$1.76M 0.05%
18,070
+70
+0.4% +$6.8K
KR icon
154
Kroger
KR
$45.2B
$1.73M 0.05%
30,203
+34
+0.1% +$1.94K
BLK icon
155
Blackrock
BLK
$171B
$1.69M 0.05%
2,031
-44
-2% -$36.7K
CMCSA icon
156
Comcast
CMCSA
$127B
$1.63M 0.04%
37,650
-1,216
-3% -$52.7K
IWM icon
157
iShares Russell 2000 ETF
IWM
$66.8B
$1.56M 0.04%
7,421
-282
-4% -$59.3K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$1.53M 0.04%
36,620
-1,200
-3% -$50.1K
VO icon
159
Vanguard Mid-Cap ETF
VO
$86.9B
$1.5M 0.04%
+6,000
New +$1.5M
APD icon
160
Air Products & Chemicals
APD
$64B
$1.49M 0.04%
6,136
+680
+12% +$165K
INTU icon
161
Intuit
INTU
$186B
$1.48M 0.04%
2,272
+69
+3% +$44.9K
DOV icon
162
Dover
DOV
$24B
$1.47M 0.04%
8,273
+197
+2% +$34.9K
ROP icon
163
Roper Technologies
ROP
$56.5B
$1.43M 0.04%
2,548
+19
+0.8% +$10.7K
PNC icon
164
PNC Financial Services
PNC
$81.2B
$1.42M 0.04%
8,788
+158
+2% +$25.5K
KKR icon
165
KKR & Co
KKR
$122B
$1.38M 0.04%
13,723
– –
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 0.04%
17,792
+13,000
+271% +$993K
STZ icon
167
Constellation Brands
STZ
$25.9B
$1.35M 0.04%
4,970
-10
-0.2% -$2.72K
PAYX icon
168
Paychex
PAYX
$48.8B
$1.32M 0.04%
10,729
+353
+3% +$43.3K
NOC icon
169
Northrop Grumman
NOC
$83.1B
$1.31M 0.04%
2,734
+2
+0.1% +$957
GS icon
170
Goldman Sachs
GS
$223B
$1.31M 0.04%
3,130
-105
-3% -$43.9K
CRM icon
171
Salesforce
CRM
$230B
$1.29M 0.03%
4,282
-6,957
-62% -$2.1M
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.26M 0.03%
+8,087
New +$1.26M
ETN icon
173
Eaton
ETN
$134B
$1.25M 0.03%
4,011
+108
+3% +$33.8K
YUM icon
174
Yum! Brands
YUM
$39.7B
$1.24M 0.03%
8,979
-305
-3% -$42.3K
SWKS icon
175
Skyworks Solutions
SWKS
$10.9B
$1.23M 0.03%
11,338
-3,150
-22% -$341K
5 6
7
8 9