CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.5%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$33.3M
(+2.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$156M |
| 2 |
KRON
Kronos Bio
KRON
|
$8.54M |
| 3 |
Alcoa
AA
|
$1.3M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.19M |
| 5 |
Beyond Meat
BYND
|
$848K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$97.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.4M |
| 5 |
Analog Devices
ADI
|
$5.3M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $525K | 0.03% |
7,015
| – | – |
|
177
Chipotle Mexican Grill
CMG
$55.1B
| $522K | 0.03% |
16,850
-150
| -0.9% | -$4.65K |
|
178
DraftKings
DKNG
$23.1B
| $521K | 0.03% |
+9,977
| New | +$521K |
|
179
Paychex
PAYX
$48.7B
| $509K | 0.03% |
4,746
| – | – |
|
180
Darden Restaurants
DRI
$24.5B
| $479K | 0.03% |
3,278
-2,277
| -41% | -$333K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $468K | 0.03% |
3,660
-5,159
| -58% | -$660K |
|
182
Bright Horizons
BFAM
$6.64B
| $467K | 0.03% |
3,174
-181
| -5% | -$26.6K |
|
183
Edwards Lifesciences
EW
$47.5B
| $462K | 0.03% |
4,463
-930
| -17% | -$96.3K |
|
184
Corning
GLW
$61B
| $460K | 0.03% |
11,243
-1,781
| -14% | -$72.9K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $459K | 0.03% |
6,557
| – | – |
|
186
Mondelez International
MDLZ
$79.9B
| $447K | 0.03% |
7,163
-289
| -4% | -$18K |
|
187
Waste Management
WM
$88.6B
| $447K | 0.03% |
3,188
+12
| +0.4% | +$1.68K |
|
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $440K | 0.03% |
8,569
| – | – |
|
189
Globe Life
GL
$11.3B
| $432K | 0.03% |
4,536
| – | – |
|
190
Hilton Worldwide
HLT
$64B
| $429K | 0.03% |
3,557
+530
| +18% | +$63.9K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $428K | 0.03% |
3,189
-50
| -2% | -$6.71K |
|
192
Intuit
INTU
$188B
| $418K | 0.03% |
+852
| New | +$418K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $414K | 0.03% |
2,051
+805
| +65% | +$162K |
|
194
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $397K | 0.02% |
32,500
| – | – |
|
195
CSX Corp
CSX
$60.6B
| $394K | 0.02% |
12,294
+81
| +0.7% | +$2.6K |
|
196
Cigna
CI
$81.5B
| $385K | 0.02% |
1,625
-631
| -28% | -$149K |
|
197
iShares US Industrials ETF
IYJ
$1.72B
| $383K | 0.02% |
3,448
| – | – |
|
198
Novartis
NVS
$251B
| $380K | 0.02% |
4,167
+15
| +0.4% | +$1.37K |
|
199
Broadcom
AVGO
$1.58T
| $376K | 0.02% |
7,890
+2,260
| +40% | +$108K |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $374K | 0.02% |
+6,500
| New | +$374K |
|