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CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
468
New
24
Increased
160
Reduced
174
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$11.9M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$82.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.1M |
| 3 |
Home Depot
HD
|
+$5.64M |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$138B
| $1.34M | 0.03% |
2,904
+216
| +8% | +$109K |
|
202
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1.32M | 0.03% |
17,990
| – | – |
|
203
Corpay
CPAY
$23.7B
| $1.31M | 0.03% |
4,511
-3
| -0.1% | -$961 |
|
204
Sysco
SYY
$38.6B
| $1.29M | 0.03% |
18,125
-160
| -0.9% | -$13.2K |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.29M | 0.03% |
9,706
+314
| +3% | +$44.2K |
|
206
Advanced Micro Devices
AMD
$863B
| $1.27M | 0.02% |
6,266
+266
| +4% | +$56.8K |
|
207
KKR & Co
KKR
$90.6B
| $1.27M | 0.02% |
13,761
-200
| -1% | -$21.1K |
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.26M | 0.02% |
15,420
| – | – |
|
209
iShares Russell 1000 ETF
IWB
$48.7B
| $1.25M | 0.02% |
3,512
| – | – |
|
210
Kroger
KR
$34.7B
| $1.24M | 0.02% |
17,179
-5,058
| -23% | -$342K |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.24M | 0.02% |
2,013
-44
| -2% | -$27.9K |
|
212
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.24M | 0.02% |
5,786
| – | – |
|
213
Capital One
COF
$129B
| $1.22M | 0.02% |
6,692
+184
| +3% | +$38.5K |
|
214
Yum! Brands
YUM
$42.1B
| $1.2M | 0.02% |
7,710
-150
| -2% | -$23.8K |
|
215
Vanguard Materials ETF
VAW
$2.98B
| $1.19M | 0.02% |
5,297
| – | – |
|
216
Comcast
CMCSA
$83.9B
| $1.15M | 0.02% |
40,052
+13,940
| +53% | +$417K |
|
217
Salesforce
CRM
$137B
| $1.15M | 0.02% |
6,139
-628
| -9% | -$130K |
|
218
O'Reilly Automotive
ORLY
$68.6B
| $1.14M | 0.02% |
12,390
+105
| +0.9% | +$9.85K |
|
219
Amphenol
APH
$193B
| $1.14M | 0.02% |
9,033
-92
| -1% | -$12.9K |
|
220
Blackstone
BX
$155B
| $1.14M | 0.02% |
9,900
-2,225
| -18% | -$289K |
|
221
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $1.14M | 0.02% |
18,075
+10,894
| +152% | +$692K |
|
222
RenaissanceRe
RNR
$13.1B
| $1.14M | 0.02% |
3,819
-142
| -4% | -$41.2K |
|
223
eBay
EBAY
$50.1B
| $1.13M | 0.02% |
12,466
-77
| -0.6% | -$6.92K |
|
224
Intuit
INTU
$76.5B
| $1.11M | 0.02% |
2,562
+57
| +2% | +$27.2K |
|
225
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.1M | 0.02% |
23,777
| – | – |
|
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