CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$80M
(+4.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.24% |
| 3 | Industrials | 3.74% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $333K | 0.02% |
3,163
-520
| -14% | -$54.8K |
|
202
Novartis
NVS
$251B
| $331K | 0.02% |
4,297
+6
| +0.1% | +$462 |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $321K | 0.02% |
2,894
| – | – |
|
204
Cardinal Health
CAH
$35.7B
| $315K | 0.02% |
4,712
-312
| -6% | -$20.9K |
|
205
Clorox
CLX
$15.5B
| $311K | 0.02% |
2,360
+5
| +0.2% | +$660 |
|
206
Qualcomm
QCOM
$172B
| $308K | 0.02% |
5,943
-122
| -2% | -$6.32K |
|
207
Caterpillar
CAT
$198B
| $303K | 0.02% |
2,431
+11
| +0.5% | +$1.37K |
|
208
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $295K | 0.02% |
2,794
| – | – |
|
209
Aptiv
APTV
$17.5B
| $295K | 0.02% |
+2,995
| New | +$295K |
|
210
iShares US Technology ETF
IYW
$23.1B
| $291K | 0.02% |
7,776
| – | – |
|
211
Goldman Sachs
GS
$223B
| $287K | 0.02% |
1,208
-37
| -3% | -$8.78K |
|
212
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $286K | 0.02% |
20,905
| – | – |
|
213
BHP
BHP
$138B
| $283K | 0.02% |
7,832
-281
| -3% | -$10.2K |
|
214
Invesco QQQ Trust
QQQ
$368B
| $281K | 0.02% |
1,934
-95
| -5% | -$13.8K |
|
|
ZIV
215
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $275K | 0.01% |
3,670
+85
| +2% | +$6.38K |
|
216
Dominion Energy
D
$49.7B
| $270K | 0.01% |
3,509
-1,316
| -27% | -$101K |
|
217
Charles Schwab
SCHW
$167B
| $267K | 0.01% |
6,096
+25
| +0.4% | +$1.09K |
|
218
Murphy Oil
MUR
$3.56B
| $265K | 0.01% |
9,964
-20
| -0.2% | -$531 |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $258K | 0.01% |
3,596
+3
| +0.1% | +$215 |
|
|
DNB
220
DELISTED
Dun & Bradstreet
DNB
| $246K | 0.01% |
+2,110
| New | +$246K |
|
221
Waste Management
WM
$88.6B
| $245K | 0.01% |
3,135
| – | – |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $243K | 0.01% |
1,600
| – | – |
|
223
Hershey
HSY
$37.6B
| $241K | 0.01% |
2,205
| – | – |
|
224
Sysco
SYY
$39.4B
| $237K | 0.01% |
4,386
+14
| +0.3% | +$755 |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.01% |
3,888
-65
| -2% | -$3.94K |
|