CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.04% |
8,365
-548
| -6% | -$118K |
|
152
McKesson
MCK
$85.4B
| $1.72M | 0.04% |
2,343
-7
| -0.3% | -$5.13K |
|
153
Boeing
BA
$177B
| $1.71M | 0.04% |
8,143
-1,021
| -11% | -$214K |
|
154
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.7M | 0.04% |
25,977
+1,169
| +5% | +$76.6K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.7M | 0.04% |
18,494
-900
| -5% | -$82.8K |
|
156
Nike
NKE
$114B
| $1.7M | 0.04% |
23,898
-24,018
| -50% | -$1.71M |
|
157
American Tower
AMT
$95.5B
| $1.68M | 0.04% |
7,604
-7,036
| -48% | -$1.56M |
|
158
Capital One
COF
$145B
| $1.66M | 0.04% |
7,781
+5,513
| +243% | +$1.17M |
|
159
iShares MSCI ACWI ETF
ACWI
$22B
| $1.57M | 0.03% |
12,235
+924
| +8% | +$119K |
|
160
Salesforce
CRM
$245B
| $1.56M | 0.03% |
5,707
+293
| +5% | +$79.9K |
|
161
Unilever
UL
$155B
| $1.49M | 0.03% |
24,436
-2,648
| -10% | -$162K |
|
162
Dover
DOV
$24.5B
| $1.49M | 0.03% |
8,127
-373
| -4% | -$68.3K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.03% |
8,787
| – | – |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.03% |
17,792
| – | – |
|
165
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.44M | 0.03% |
19,055
| – | – |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.41M | 0.03% |
10,143
+2,383
| +31% | +$330K |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.03% |
15,703
+867
| +6% | +$77.2K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $1.38M | 0.03% |
2,079
-13
| -0.6% | -$8.62K |
|
169
Vanguard Extended Market ETF
VXF
$23.9B
| $1.37M | 0.03% |
7,098
+4,742
| +201% | +$914K |
|
170
Booking.com
BKNG
$181B
| $1.36M | 0.03% |
235
+12
| +5% | +$69.5K |
|
171
Eaton
ETN
$136B
| $1.35M | 0.03% |
3,782
+50
| +1% | +$17.8K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.03% |
2,366
+182
| +8% | +$103K |
|
173
Yum! Brands
YUM
$40.8B
| $1.32M | 0.03% |
8,904
-1
| -0% | -$148 |
|
174
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.32M | 0.03% |
3,598
| – | – |
|
175
Roper Technologies
ROP
$56.6B
| $1.31M | 0.03% |
2,307
-308
| -12% | -$175K |
|