CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+6.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.39B
AUM Growth
+$321M
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$225M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$17.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Apple
AAPL
|
$6.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$127M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$18.5M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.2M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$2.53M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.99M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRON
201
DELISTED
Kronos Bio
KRON
| $531K | 0.02% |
308,697
| – | – |
|
202
L3Harris
LHX
$51B
| $511K | 0.02% |
2,609
+273
| +12% | +$53.4K |
|
203
Salesforce
CRM
$239B
| $510K | 0.02% |
2,414
+1,280
| +113% | +$270K |
|
204
Illumina
ILMN
$15.7B
| $509K | 0.02% |
2,790
+159
| +6% | +$29K |
|
205
Globe Life
GL
$11.3B
| $497K | 0.02% |
4,536
| – | – |
|
206
Philip Morris
PM
$251B
| $497K | 0.02% |
5,090
+1,212
| +31% | +$118K |
|
207
CSX Corp
CSX
$60.6B
| $495K | 0.02% |
14,513
+3,840
| +36% | +$131K |
|
208
Albemarle
ALB
$9.6B
| $477K | 0.02% |
2,136
+130
| +6% | +$29K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $472K | 0.02% |
5,010
| – | – |
|
210
Intercontinental Exchange
ICE
$99.8B
| $468K | 0.02% |
4,138
+1,526
| +58% | +$173K |
|
211
AT&T
T
$212B
| $457K | 0.02% |
28,626
+6,026
| +27% | +$96.1K |
|
212
Quanta Services
PWR
$55.5B
| $449K | 0.02% |
2,284
+173
| +8% | +$34K |
|
213
LeMaitre Vascular
LMAT
$2.21B
| $446K | 0.02% |
6,627
| – | – |
|
214
Otis Worldwide
OTIS
$34.1B
| $445K | 0.02% |
4,996
-23
| -0.5% | -$2.05K |
|
215
Darden Restaurants
DRI
$24.5B
| $444K | 0.02% |
2,656
+37
| +1% | +$6.18K |
|
216
Cigna
CI
$81.5B
| $437K | 0.02% |
1,556
+8
| +0.5% | +$2.25K |
|
|
AWF
217
AllianceBernstein Global High Income Fund
AWF
$974M
| $436K | 0.02% |
43,746
| – | – |
|
218
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $435K | 0.02% |
10,385
| – | – |
|
219
State Street
STT
$32B
| $433K | 0.02% |
5,923
| – | – |
|
220
Carpenter Technology
CRS
$12.3B
| $427K | 0.02% |
7,600
| – | – |
|
221
Altria Group
MO
$112B
| $422K | 0.02% |
9,312
+2,039
| +28% | +$92.4K |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $403K | 0.02% |
2,470
| – | – |
|
223
iShares Semiconductor ETF
SOXX
$13.7B
| $388K | 0.02% |
2,295
+60
| +3% | +$10.1K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $375K | 0.02% |
522
+128
| +32% | +$92K |
|
225
Chubb
CB
$111B
| $371K | 0.02% |
+1,928
| New | +$371K |
|