CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
-3.36%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.55B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.9M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $724K | 0.03% |
19,750
+1,400
| +8% | +$51.3K |
|
202
Palo Alto Networks
PANW
$130B
| $703K | 0.03% |
6,000
+648
| +12% | +$76K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $698K | 0.03% |
18,393
+11,130
| +153% | +$422K |
|
204
Prologis
PLD
$105B
| $695K | 0.03% |
6,194
+3,814
| +160% | +$428K |
|
205
Novo Nordisk
NVO
$245B
| $690K | 0.03% |
7,592
-202
| -3% | -$18.4K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $680K | 0.03% |
3,460
+371
| +12% | +$72.9K |
|
207
Rockwell Automation
ROK
$38.2B
| $675K | 0.03% |
2,360
| – | – |
|
208
PayPal
PYPL
$65.2B
| $672K | 0.03% |
11,496
+7,920
| +221% | +$463K |
|
209
Cintas
CTAS
$82.4B
| $671K | 0.03% |
+5,580
| New | +$671K |
|
210
SPDR S&P Biotech ETF
XBI
$5.39B
| $669K | 0.03% |
9,165
-1,700
| -16% | -$124K |
|
211
Mondelez International
MDLZ
$79.9B
| $667K | 0.03% |
9,616
+1,277
| +15% | +$88.6K |
|
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $664K | 0.03% |
22,056
| – | – |
|
213
iShares US Technology ETF
IYW
$23.1B
| $654K | 0.03% |
6,234
-2,241
| -26% | -$235K |
|
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $652K | 0.03% |
+14,100
| New | +$652K |
|
215
Moderna
MRNA
$9.78B
| $651K | 0.03% |
+6,303
| New | +$651K |
|
216
Colgate-Palmolive
CL
$68.8B
| $643K | 0.03% |
9,042
+1,890
| +26% | +$134K |
|
217
Waste Management
WM
$88.6B
| $630K | 0.02% |
4,132
+840
| +26% | +$128K |
|
218
CarMax
KMX
$9.11B
| $624K | 0.02% |
+8,822
| New | +$624K |
|
219
DuPont de Nemours
DD
$32.6B
| $623K | 0.02% |
+8,356
| New | +$623K |
|
220
Shopify
SHOP
$191B
| $623K | 0.02% |
+11,415
| New | +$623K |
|
221
Woodside Energy
WDS
$31.6B
| $622K | 0.02% |
26,686
| – | – |
|
222
Norfolk Southern
NSC
$62.3B
| $621K | 0.02% |
3,154
+316
| +11% | +$62.2K |
|
223
Align Technology
ALGN
$10.1B
| $616K | 0.02% |
+2,019
| New | +$616K |
|
224
Icon
ICLR
$13.6B
| $609K | 0.02% |
+2,475
| New | +$609K |
|
225
Chubb
CB
$111B
| $601K | 0.02% |
2,889
+961
| +50% | +$200K |
|