CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $1.23M | 0.03% |
21,100
-50
| -0.2% | -$2.91K |
|
177
Nucor
NUE
$33.8B
| $1.21M | 0.03% |
6,127
-125
| -2% | -$24.7K |
|
178
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.19M | 0.03% |
18,715
-1,025
| -5% | -$65.2K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.19M | 0.03% |
14,129
-100
| -0.7% | -$8.41K |
|
180
Vanguard Materials ETF
VAW
$2.89B
| $1.19M | 0.03% |
+5,807
| New | +$1.19M |
|
181
Hologic
HOLX
$14.8B
| $1.19M | 0.03% |
15,225
+3
| +0% | +$234 |
|
182
McKesson
MCK
$85.5B
| $1.18M | 0.03% |
2,199
-12
| -0.5% | -$6.44K |
|
183
American Water Works
AWK
$28B
| $1.15M | 0.03% |
9,450
-408
| -4% | -$49.9K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.03% |
6,441
| – | – |
|
185
Palo Alto Networks
PANW
$130B
| $1.15M | 0.03% |
8,080
-172
| -2% | -$24.4K |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $1.15M | 0.03% |
3,979
-105
| -3% | -$30.2K |
|
187
Verizon
VZ
$187B
| $1.13M | 0.03% |
26,998
+1,182
| +5% | +$49.6K |
|
188
Waste Management
WM
$88.6B
| $1.13M | 0.03% |
5,302
+988
| +23% | +$211K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.11M | 0.03% |
10,058
+1,650
| +20% | +$182K |
|
190
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.03% |
2,042
+82
| +4% | +$44.3K |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.1M | 0.03% |
11,643
| – | – |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.03% |
1,972
-293
| -13% | -$163K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $1.1M | 0.03% |
2,092
| – | – |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.03% |
5,265
| – | – |
|
195
Prologis
PLD
$105B
| $1.07M | 0.03% |
8,240
+464
| +6% | +$60.4K |
|
196
Netflix
NFLX
$529B
| $1.05M | 0.03% |
1,729
-125
| -7% | -$75.9K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.03% |
7,815
-462
| -6% | -$60.6K |
|
198
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.03% |
4,016
+1,000
| +33% | +$255K |
|
199
Sysco
SYY
$39.4B
| $1.02M | 0.03% |
12,585
+8
| +0.1% | +$649 |
|
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.02M | 0.03% |
10,125
-10,150
| -50% | -$1.02M |
|