CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-0.73%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$146M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$60.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.03% |
+5,531
| New | +$341K |
|
|
PNY
202
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $337K | 0.03% |
+10,000
| New | +$337K |
|
203
Simon Property Group
SPG
$59.3B
| $335K | 0.03% |
+2,258
| New | +$335K |
|
204
Truist Financial
TFC
$60.7B
| $334K | 0.03% |
+9,845
| New | +$334K |
|
205
Costco
COST
$424B
| $325K | 0.03% |
+2,940
| New | +$325K |
|
206
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $324K | 0.03% |
+7,107
| New | +$324K |
|
207
American International
AIG
$45.3B
| $316K | 0.03% |
+7,072
| New | +$316K |
|
208
Teradata
TDC
$1.94B
| $314K | 0.03% |
+6,261
| New | +$314K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $314K | 0.03% |
+1,760
| New | +$314K |
|
210
SPDR Gold Trust
GLD
$110B
| $307K | 0.02% |
+2,578
| New | +$307K |
|
211
Conagra Brands
CAG
$9.07B
| $301K | 0.02% |
+11,059
| New | +$301K |
|
212
Paychex
PAYX
$49.4B
| $299K | 0.02% |
+8,176
| New | +$299K |
|
213
iShares Gold Trust
IAU
$52B
| $296K | 0.02% |
+12,358
| New | +$296K |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $293K | 0.02% |
+10,249
| New | +$293K |
|
215
PPL Corp
PPL
$27B
| $292K | 0.02% |
+10,354
| New | +$292K |
|
216
McKesson
MCK
$86B
| $289K | 0.02% |
+2,526
| New | +$289K |
|
217
Gilead Sciences
GILD
$140B
| $286K | 0.02% |
+5,569
| New | +$286K |
|
218
Cigna
CI
$81.2B
| $285K | 0.02% |
+3,928
| New | +$285K |
|
|
BMC
219
DELISTED
BMC SOFTWARE, INC
BMC
| $281K | 0.02% |
+6,236
| New | +$281K |
|
220
Dorchester Minerals
DMLP
$1.2B
| $271K | 0.02% |
+11,061
| New | +$271K |
|
|
LSI
221
DELISTED
LSI CORPORATION
LSI
| $270K | 0.02% |
+37,800
| New | +$270K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $268K | 0.02% |
+4,789
| New | +$268K |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $267K | 0.02% |
+2,440
| New | +$267K |
|
224
Accenture
ACN
$158B
| $266K | 0.02% |
+3,703
| New | +$266K |
|
225
Becton Dickinson
BDX
$54.8B
| $258K | 0.02% |
+2,673
| New | +$258K |
|