CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+5.83%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
60
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$238M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$105M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$96.1M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$88.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$195M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$27.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.05M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.38% |
| 3 | Industrials | 3.78% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $588M | 28.38% | 1,429,885 +579,934 | +68% | +$238M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $290M | 14.02% | 2,007,743 -297,725 | -13% | -$43.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $134M | 6.48% | 1,387,333 +400,158 | +41% | +$38.7M |
|
|
4
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $121M | 5.84% | 3,638,553 +2,662,316 | +273% | +$88.5M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $118M | 5.71% | 1,098,124 +892,145 | +433% | +$96.1M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 5.08% | 2,155,502 +2,145,453 | +21,350% | +$105M |
|
7
Apple
AAPL
$3.45T
| $56M | 2.7% | 339,750 +2,185 | +0.6% | +$360K |
|
8
Microsoft
MSFT
$3.77T
| $43.4M | 2.1% | 150,686 +667 | +0.4% | +$192K |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $32.7M | 1.58% | 312,367 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 1.53% | 77,401 -1,690 | -2% | -$692K |
|
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $24.4M | 1.18% | 244,591 -278,508 | -53% | -$27.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.87% | 58,169 -294 | -0.5% | -$90.8K |
|
13
Home Depot
HD
$405B
| $14.3M | 0.69% | 48,310 +1,495 | +3% | +$441K |
|
14
Procter & Gamble
PG
$368B
| $13.7M | 0.66% | 92,116 +1,594 | +2% | +$237K |
|
15
JPMorgan Chase
JPM
$829B
| $12.7M | 0.61% | 97,522 +4,991 | +5% | +$650K |
|
16
Amazon
AMZN
$2.44T
| $11.9M | 0.57% | 115,030 +10,135 | +10% | +$1.05M |
|
17
Abbott
ABT
$231B
| $11.5M | 0.56% | 113,720 +4,808 | +4% | +$487K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.55% | 109,302 -180 | -0.2% | -$18.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.51% | 102,430 +3,699 | +4% | +$385K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.51% | 68,214 -786 | -1% | -$122K |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.5% | 257,187 | – | – |
|
22
AbbVie
ABBV
$372B
| $10M | 0.48% | 62,769 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $9.54M | 0.46% | 87,017 -1,900 | -2% | -$208K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.21M | 0.44% | 157,304 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.92M | 0.38% | 17 -1 | -6% | -$466K |
|