CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+8.2%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.66B
AUM Growth
+$139M
(+9.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$177M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$51.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.4M |
| 4 |
B
Barnes Group Inc.
B
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$179M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.41M |
| 4 |
Standex International
SXI
|
$3.88M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.25M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.5B
| $535K | 0.03% |
9,793
-53
| -0.5% | -$2.9K |
|
177
eBay
EBAY
$42.1B
| $524K | 0.03% |
12,630
-561
| -4% | -$23.3K |
|
178
ConocoPhillips
COP
$116B
| $518K | 0.03% |
4,387
-630
| -13% | -$74.3K |
|
179
Travelers Companies
TRV
$62.1B
| $514K | 0.03% |
2,739
+265
| +11% | +$49.7K |
|
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $513K | 0.03% |
8,779
-338,475
| -97% | -$19.8M |
|
181
Cigna
CI
$82B
| $513K | 0.03% |
1,548
| – | – |
|
|
KRON
182
DELISTED
Kronos Bio
KRON
| $500K | 0.03% |
308,697
| – | – |
|
183
Waste Management
WM
$88.5B
| $494K | 0.03% |
3,152
| – | – |
|
184
L3Harris
LHX
$50.7B
| $486K | 0.03% |
2,336
+1,140
| +95% | +$237K |
|
185
Chipotle Mexican Grill
CMG
$54.7B
| $481K | 0.03% |
17,350
| – | – |
|
186
State Street
STT
$32B
| $476K | 0.03% |
6,131
-99
| -2% | -$7.68K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $469K | 0.03% |
10,049
+1,209
| +14% | +$56.5K |
|
188
Moody's
MCO
$89.3B
| $463K | 0.03% |
1,663
| – | – |
|
189
Vanguard Value ETF
VTV
$143B
| $461K | 0.03% |
3,286
+1,390
| +73% | +$195K |
|
190
Rockwell Automation
ROK
$38.1B
| $460K | 0.03% |
1,787
-115
| -6% | -$29.6K |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $451K | 0.03% |
5,010
| – | – |
|
192
Zimmer Biomet
ZBH
$20.9B
| $449K | 0.03% |
3,524
-205
| -5% | -$26.1K |
|
193
Edwards Lifesciences
EW
$47.4B
| $436K | 0.03% |
5,848
-2,475
| -30% | -$185K |
|
194
Mondelez International
MDLZ
$79.8B
| $433K | 0.03% |
6,494
| – | – |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $432K | 0.03% |
7,015
| – | – |
|
196
BP
BP
$87.1B
| $426K | 0.03% |
12,207
+328
| +3% | +$11.5K |
|
197
Albemarle
ALB
$9.57B
| $424K | 0.03% |
1,953
| – | – |
|
198
Marriott International Class A Common Stock
MAR
$71.7B
| $423K | 0.03% |
2,843
-60
| -2% | -$8.93K |
|
199
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $417K | 0.03% |
10,385
| – | – |
|
200
AT&T
T
$211B
| $416K | 0.03% |
22,600
+86
| +0.4% | +$1.58K |
|