CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$108M
(+2.8%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $1.6M | 0.04% |
8,334
+61
| +0.7% | +$11.7K |
|
152
PNC Financial Services
PNC
$80.5B
| $1.6M | 0.04% |
8,639
-94
| -1% | -$17.4K |
|
153
Netflix
NFLX
$529B
| $1.59M | 0.04% |
2,244
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.58M | 0.04% |
6,000
-997
| -14% | -$263K |
|
155
Goldman Sachs
GS
$223B
| $1.51M | 0.04% |
3,055
-75
| -2% | -$37.1K |
|
156
Intuit
INTU
$188B
| $1.5M | 0.04% |
2,422
+5
| +0.2% | +$3.11K |
|
157
Comcast
CMCSA
$125B
| $1.5M | 0.04% |
35,851
-1,581
| -4% | -$66K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.04% |
17,792
| – | – |
|
159
Roper Technologies
ROP
$55.8B
| $1.42M | 0.04% |
2,557
-47
| -2% | -$26.2K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.04% |
6,422
-595
| -8% | -$131K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.42M | 0.04% |
29,589
| – | – |
|
162
Palo Alto Networks
PANW
$130B
| $1.41M | 0.04% |
8,238
+730
| +10% | +$125K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.4M | 0.04% |
21,243
-2,300
| -10% | -$152K |
|
164
Boeing
BA
$174B
| $1.39M | 0.04% |
9,172
+31
| +0.3% | +$4.71K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.39M | 0.04% |
6,957
-4,341
| -38% | -$870K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.36M | 0.03% |
8,087
| – | – |
|
167
Constellation Brands
STZ
$26.2B
| $1.32M | 0.03% |
5,113
+62
| +1% | +$16K |
|
168
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.3M | 0.03% |
18,715
| – | – |
|
169
Vanguard Materials ETF
VAW
$2.89B
| $1.26M | 0.03% |
5,957
| – | – |
|
170
CVS Health
CVS
$93.6B
| $1.26M | 0.03% |
19,991
-930
| -4% | -$58.5K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.25M | 0.03% |
14,129
| – | – |
|
172
Hologic
HOLX
$14.8B
| $1.24M | 0.03% |
15,281
+106
| +0.7% | +$8.64K |
|
173
American Water Works
AWK
$28B
| $1.24M | 0.03% |
8,456
+25
| +0.3% | +$3.66K |
|
174
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.23M | 0.03% |
10,323
+265
| +3% | +$31.7K |
|
175
Yum! Brands
YUM
$40.1B
| $1.22M | 0.03% |
8,729
-136
| -2% | -$19K |
|