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CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$11.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$82.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.1M |
| 3 |
Home Depot
HD
|
+$5.64M |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$71.1B
| $1.89M | 0.04% |
36,698
+456
| +1% | +$22.1K |
|
177
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.86M | 0.04% |
13,438
+731
| +6% | +$105K |
|
178
PNC Financial Services
PNC
$102B
| $1.82M | 0.04% |
8,735
-237
| -3% | -$51.6K |
|
179
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $1.81M | 0.04% |
25,267
+15,392
| +156% | +$1.15M |
|
180
Vertex Pharmaceuticals
VRTX
$121B
| $1.76M | 0.03% |
3,937
-39
| -1% | -$18.2K |
|
181
Eaton
ETN
$160B
| $1.74M | 0.03% |
4,859
-13
| -0.3% | -$4.63K |
|
182
KLA
KLAC
$293B
| $1.67M | 0.03% |
11,330
+850
| +8% | +$124K |
|
183
Allstate
ALL
$61.6B
| $1.65M | 0.03% |
7,980
-1,304
| -14% | -$267K |
|
184
Vontier
VNT
$4.18B
| $1.63M | 0.03% |
45,817
-29,992
| -40% | -$1.15M |
|
185
DuPont de Nemours
DD
$18.2B
| $1.63M | 0.03% |
11,827
+13
| +0.1% | +$1.79K |
|
186
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.59M | 0.03% |
12,471
| – | – |
|
187
Progress Software
PRGS
$1.6B
| $1.59M | 0.03% |
61,948
| – | – |
|
188
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.57M | 0.03% |
16,170
-2,072
| -11% | -$207K |
|
189
Northern Trust
NTRS
$35.4B
| $1.57M | 0.03% |
11,261
-86
| -0.8% | -$12.4K |
|
190
GSK
GSK
$103B
| $1.52M | 0.03% |
27,594
+637
| +2% | +$34.5K |
|
191
ASML
ASML
$700B
| $1.52M | 0.03% |
1,148
+68
| +6% | +$93.2K |
|
192
Vanguard Information Technology ETF
VGT
$143B
| $1.5M | 0.03% |
17,240
| – | – |
|
193
iShares Russell 2000 ETF
IWM
$82.7B
| $1.5M | 0.03% |
6,033
-804
| -12% | -$207K |
|
194
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $1.49M | 0.03% |
8,087
-700
| -8% | -$131K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.48M | 0.03% |
27,399
+15,001
| +121% | +$840K |
|
196
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.47M | 0.03% |
16,519
+208
| +1% | +$19.1K |
|
197
Vanguard Large-Cap ETF
VV
$53.1B
| $1.46M | 0.03% |
4,883
| – | – |
|
198
Seagate
STX
$187B
| $1.42M | 0.03% |
3,632
-178
| -5% | -$67.9K |
|
199
Idexx Laboratories
IDXX
$43.9B
| $1.37M | 0.03% |
2,446
+34
| +1% | +$21.8K |
|
200
Boeing
BA
$172B
| $1.34M | 0.03% |
6,741
+14
| +0.2% | +$3.19K |
|
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