CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$239M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$96.2M |
| 3 |
Apple
AAPL
|
$6.85M |
| 4 |
Adobe
ADBE
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$5.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$42.9M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
NVIDIA
NVDA
|
$6.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.18M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.9B
| $1.28M | 0.03% |
1,826
-10
| -0.5% | -$6.99K |
|
177
Idexx Laboratories
IDXX
$51.1B
| $1.27M | 0.03% |
2,377
-2
| -0.1% | -$1.07K |
|
178
iShares Russell 1000 ETF
IWB
$42.7B
| $1.27M | 0.03% |
3,752
| – | – |
|
179
Comcast
CMCSA
$125B
| $1.27M | 0.03% |
35,577
-2,666
| -7% | -$95.2K |
|
180
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.26M | 0.03% |
4,957
+363
| +8% | +$91.9K |
|
181
Lam Research
LRCX
$122B
| $1.24M | 0.03% |
12,749
-51
| -0.4% | -$4.96K |
|
182
Chipotle Mexican Grill
CMG
$56B
| $1.19M | 0.03% |
21,266
-200
| -0.9% | -$11.2K |
|
183
CVS Health
CVS
$93.8B
| $1.17M | 0.03% |
17,025
+1,402
| +9% | +$96.7K |
|
184
Vistra
VST
$62.7B
| $1.17M | 0.03% |
6,020
+41
| +0.7% | +$7.95K |
|
185
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.03% |
2,147
-121
| -5% | -$65.8K |
|
186
iShares Russell 1000 Value ETF
IWD
$63B
| $1.16M | 0.03% |
5,986
+400
| +7% | +$77.7K |
|
187
iShares Bitcoin Trust
IBIT
$82.8B
| $1.16M | 0.03% |
18,878
+102
| +0.5% | +$6.24K |
|
188
GSK
GSK
$78.1B
| $1.11M | 0.02% |
28,936
+1,790
| +7% | +$68.7K |
|
189
O'Reilly Automotive
ORLY
$87.7B
| $1.1M | 0.02% |
12,195
+11,386
| +1,407% | +$1.03M |
|
190
Vanguard Large-Cap ETF
VV
$43.9B
| $1.08M | 0.02% |
3,783
| – | – |
|
191
Vanguard Small-Cap ETF
VB
$65.8B
| $1.08M | 0.02% |
4,547
| – | – |
|
192
AutoZone
AZO
$69.7B
| $1.08M | 0.02% |
290
-5
| -2% | -$18.6K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.06M | 0.02% |
+24,505
| New | +$1.06M |
|
194
AT&T
T
$208B
| $1.05M | 0.02% |
36,356
+8,309
| +30% | +$240K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.05M | 0.02% |
17,493
-2,579
| -13% | -$155K |
|
196
Carrier Global
CARR
$53.6B
| $1.05M | 0.02% |
14,341
-89
| -0.6% | -$6.51K |
|
197
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.04M | 0.02% |
12,507
| – | – |
|
198
Vanguard Materials ETF
VAW
$2.87B
| $1.03M | 0.02% |
5,297
| – | – |
|
199
iShares Gold Trust Micro
IAUM
$3.56B
| $1.02M | 0.02% |
+30,932
| New | +$1.02M |
|
200
Moody's
MCO
$89.5B
| $998K | 0.02% |
1,990
-6
| -0.3% | -$3.01K |
|