CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-0.87%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.87B
AUM Growth
-$85.2M
(-4.4%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Analog Devices
ADI
|
$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $428K | 0.02% |
3,039
-100
| -3% | -$14.1K |
|
177
Okta
OKTA
$16.1B
| $426K | 0.02% |
+10,696
| New | +$426K |
|
178
Baxter International
BAX
$12.5B
| $426K | 0.02% |
6,551
-30
| -0.5% | -$1.95K |
|
179
Air Products & Chemicals
APD
$64.5B
| $417K | 0.02% |
2,621
-3
| -0.1% | -$477 |
|
180
UnitedHealth
UNH
$286B
| $415K | 0.02% |
1,939
| – | – |
|
181
Tyson Foods
TSN
$20B
| $407K | 0.02% |
5,556
-997
| -15% | -$73K |
|
182
Caterpillar
CAT
$198B
| $402K | 0.02% |
2,731
+300
| +12% | +$44.2K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $388K | 0.02% |
2,305
-204
| -8% | -$34.3K |
|
184
Charles Schwab
SCHW
$167B
| $388K | 0.02% |
7,426
+1,355
| +22% | +$70.8K |
|
185
Mondelez International
MDLZ
$79.9B
| $382K | 0.02% |
9,153
-120
| -1% | -$5.01K |
|
186
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $377K | 0.02% |
+11,530
| New | +$377K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $372K | 0.02% |
4,080
| – | – |
|
188
Seagate
STX
$40B
| $369K | 0.02% |
6,308
| – | – |
|
189
Qualcomm
QCOM
$172B
| $349K | 0.02% |
6,292
-146
| -2% | -$8.09K |
|
190
Rockwell Automation
ROK
$38.2B
| $345K | 0.02% |
1,982
| – | – |
|
191
Cigna
CI
$81.5B
| $344K | 0.02% |
2,049
| – | – |
|
192
Invesco QQQ Trust
QQQ
$368B
| $341K | 0.02% |
2,129
+195
| +10% | +$31.2K |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $335K | 0.02% |
2,486
-122
| -5% | -$16.5K |
|
194
Prudential Financial
PRU
$37.2B
| $332K | 0.02% |
3,211
-14
| -0.4% | -$1.45K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $330K | 0.02% |
6,560
-689
| -10% | -$34.6K |
|
196
iShares US Technology ETF
IYW
$23.1B
| $327K | 0.02% |
7,776
| – | – |
|
197
Aptiv
APTV
$17.5B
| $322K | 0.02% |
3,795
+715
| +23% | +$60.8K |
|
198
Goldman Sachs
GS
$223B
| $322K | 0.02% |
1,278
-4
| -0.3% | -$1.01K |
|
199
NOV
NOV
$4.95B
| $317K | 0.02% |
8,625
-444
| -5% | -$16.3K |
|
200
Palo Alto Networks
PANW
$130B
| $312K | 0.02% |
10,308
-2,010
| -16% | -$60.8K |
|