CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-13.29%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(-13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$63.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Nike
NKE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.52M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.2M |
| 4 |
Eli Lilly
LLY
|
$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
$1.96M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $419M | 25.44% | 3,121,422 +4,779 | +0.2% | +$641K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $337M | 20.48% | 889,556 -25,116 | -3% | -$9.52M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $137M | 8.34% | 1,372,513 +633,406 | +86% | +$63.4M |
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $87.3M | 5.3% | 945,929 -1,282 | -0.1% | -$118K |
|
5
Apple
AAPL
$3.45T
| $45.5M | 2.76% | 332,772 -3,766 | -1% | -$515K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.9M | 2.42% | 431,807 +419,017 | +3,276% | +$38.7M |
|
7
Microsoft
MSFT
$3.77T
| $37.3M | 2.27% | 145,319 -4,495 | -3% | -$1.15M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 1.56% | 68,153 -1,105 | -2% | -$417K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $25M | 1.52% | +235,395 | New | +$25M |
|
|
CCF
10
DELISTED
Chase Corporation
CCF
| $24.3M | 1.48% | 312,367 -14,361 | -4% | -$1.12M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.6M | 1.43% | 385,669 -1,050,895 | -73% | -$64.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.94% | 56,614 +4,092 | +8% | +$1.12M |
|
13
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.86% | 79,927 +6,497 | +9% | +$1.15M |
|
14
Procter & Gamble
PG
$368B
| $12.4M | 0.75% | 86,252 +5,627 | +7% | +$809K |
|
15
Home Depot
HD
$405B
| $12.3M | 0.75% | 44,989 +4,222 | +10% | +$1.16M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.7% | 5,278 +333 | +7% | +$726K |
|
17
Abbott
ABT
$231B
| $11.4M | 0.69% | 104,505 +5,726 | +6% | +$622K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.62% | 4,681 +204 | +5% | +$446K |
|
|
19
Amazon
AMZN
$2.44T
| $10.2M | 0.62% | 96,085 +92,269 | +2,418% | +$9.8M |
|
20
JPMorgan Chase
JPM
$829B
| $9.89M | 0.6% | 87,820 -170 | -0.2% | -$19.1K |
|
21
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $9.65M | 0.59% | 245,854 | – | – |
|
22
AbbVie
ABBV
$372B
| $8.35M | 0.51% | 54,542 +31 | +0.1% | +$4.75K |
|
23
Exxon Mobil
XOM
$487B
| $7.31M | 0.44% | 85,344 -4,089 | -5% | -$350K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.87M | 0.42% | 78,602 +480 | +0.6% | +$41.9K |
|
25
Pfizer
PFE
$141B
| $6.71M | 0.41% | 127,905 +2,075 | +2% | +$109K |
|