CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.23B
AUM Growth
+$679M
(+27%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
NVIDIA
NVDA
|
$33.9M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 3 |
CCF
Chase Corporation
CCF
|
$39.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.82% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.3B
| $1.07M | 0.03% |
4,084
| – | – |
|
177
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.06M | 0.03% |
6,441
| – | – |
|
178
Amphenol
APH
$133B
| $1.06M | 0.03% |
21,448
+30
| +0.1% | +$1.49K |
|
179
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $1.05M | 0.03% |
25,760
| – | – |
|
180
Prologis
PLD
$106B
| $1.04M | 0.03% |
7,776
+1,582
| +26% | +$211K |
|
181
L3Harris
LHX
$50.6B
| $1.04M | 0.03% |
4,916
+414
| +9% | +$87.2K |
|
182
TE Connectivity
TEL
$61.4B
| $1.03M | 0.03% |
7,305
| – | – |
|
183
McKesson
MCK
$85.7B
| $1.02M | 0.03% |
2,211
-21
| -0.9% | -$9.72K |
|
184
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.01M | 0.03% |
5,265
| – | – |
|
185
Vanguard Small-Cap ETF
VB
$66.8B
| $1.01M | 0.03% |
4,750
| – | – |
|
186
Vanguard Information Technology ETF
VGT
$99.4B
| $1.01M | 0.03% |
2,092
+83
| +4% | +$40.2K |
|
187
Verizon
VZ
$186B
| $973K | 0.03% |
25,816
-2,431
| -9% | -$91.6K |
|
188
Chipotle Mexican Grill
CMG
$55.3B
| $967K | 0.03% |
21,150
+1,400
| +7% | +$64K |
|
189
Eaton
ETN
$134B
| $940K | 0.03% |
3,903
+377
| +11% | +$90.8K |
|
190
Rollins
ROL
$27.2B
| $931K | 0.03% |
+21,318
| New | +$931K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $930K | 0.03% |
8,277
+2,418
| +41% | +$272K |
|
192
Morgan Stanley
MS
$236B
| $925K | 0.03% |
9,917
+249
| +3% | +$23.2K |
|
193
Sysco
SYY
$39.3B
| $920K | 0.03% |
12,577
-164
| -1% | -$12K |
|
194
GSK
GSK
$80.7B
| $909K | 0.03% |
24,537
+959
| +4% | +$35.5K |
|
195
Netflix
NFLX
$529B
| $903K | 0.03% |
1,854
-444
| -19% | -$216K |
|
196
BHP
BHP
$138B
| $896K | 0.03% |
13,119
-2,218
| -14% | -$152K |
|
197
SPDR S&P Biotech ETF
XBI
$5.38B
| $882K | 0.03% |
9,879
+714
| +8% | +$63.8K |
|
198
10x Genomics
TXG
$1.72B
| $878K | 0.03% |
+15,692
| New | +$878K |
|
199
Azenta
AZTA
$1.4B
| $859K | 0.03% |
13,187
-2,000
| -13% | -$130K |
|
200
iShares MSCI ACWI ETF
ACWI
$22.1B
| $856K | 0.03% |
8,408
+7,213
| +604% | +$734K |
|