CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-12.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.55B
AUM Growth
-$257M
(-14%)
Cap. Flow
-$16.6B
Cap. Flow
% of AUM
-1,067.88%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
21
Reduced
137
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$528B
| $320K | 0.02% |
+2,507
| New | +$320K |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.02% |
+3,485
| New | +$312K |
|
178
Visa
V
$666B
| $307K | 0.02% |
2,330
-84
| -3% | -$11.1K |
|
179
T Rowe Price
TROW
$23.8B
| $304K | 0.02% |
3,290
-1,545
| -32% | -$143K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $302K | 0.02% |
4,705
-13,350
| -74% | -$857K |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| $301K | 0.02% |
2,110
| – | – |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $299K | 0.02% |
5,737
-718
| -11% | -$37.4K |
|
183
American Water Works
AWK
$28B
| $298K | 0.02% |
3,287
-1,139
| -26% | -$103K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $296K | 0.02% |
2,470
-379
| -13% | -$45.4K |
|
185
Rockwell Automation
ROK
$38.2B
| $285K | 0.02% |
1,892
| – | – |
|
186
O'Reilly Automotive
ORLY
$89B
| $284K | 0.02% |
12,360
| – | – |
|
187
Tyson Foods
TSN
$20B
| $281K | 0.02% |
5,260
-16
| -0.3% | -$855 |
|
188
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $280K | 0.02% |
2,794
-5,163
| -65% | -$517K |
|
189
ConocoPhillips
COP
$116B
| $278K | 0.02% |
4,464
-330
| -7% | -$20.6K |
|
190
Air Products & Chemicals
APD
$64.5B
| $277K | 0.02% |
1,733
-674
| -28% | -$108K |
|
191
Lockheed Martin
LMT
$108B
| $272K | 0.02% |
1,038
-376
| -27% | -$98.5K |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $267K | 0.02% |
1,600
| – | – |
|
193
Waste Management
WM
$88.6B
| $267K | 0.02% |
3,000
| – | – |
|
194
Edwards Lifesciences
EW
$47.5B
| $264K | 0.02% |
5,169
-360
| -7% | -$18.4K |
|
195
Vanguard Total Bond Market
BND
$135B
| $260K | 0.02% |
3,281
-2,795
| -46% | -$221K |
|
|
EVBG
196
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $260K | 0.02% |
+4,575
| New | +$260K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $257K | 0.02% |
1,668
-366
| -18% | -$56.4K |
|
198
Charles Schwab
SCHW
$167B
| $252K | 0.02% |
6,070
-1,666
| -22% | -$69.2K |
|
199
Schlumberger
SLB
$53.4B
| $243K | 0.02% |
6,743
-1,858
| -22% | -$67K |
|
200
Markel Group
MKL
$24.2B
| $238K | 0.02% |
229
-71
| -24% | -$73.8K |
|