CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
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
+$2.39B
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $862M | 36.04% | 1,933,795 +503,910 | +35% | +$225M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $301M | 12.58% | 2,011,440 +3,697 | +0.2% | +$553K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $135M | 5.63% | 1,260,857 +162,733 | +15% | +$17.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 4.91% | 2,381,037 +225,535 | +10% | +$11.1M |
|
|
5
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $113M | 4.73% | 3,128,007 -510,546 | -14% | -$18.5M |
|
|
6
Apple
AAPL
$3.45T
| $72.3M | 3.02% | 372,727 +32,977 | +10% | +$6.4M |
|
7
Microsoft
MSFT
$3.77T
| $55.3M | 2.31% | 162,515 +11,829 | +8% | +$4.03M |
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| $37.9M | 1.58% | 312,367 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 1.43% | 77,038 -363 | -0.5% | -$161K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.5M | 1.4% | 342,167 +341,655 | +66,729% | +$33.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.85% | 59,496 +1,327 | +2% | +$453K |
|
12
Home Depot
HD
$405B
| $18.1M | 0.76% | 58,154 +9,844 | +20% | +$3.06M |
|
13
Amazon
AMZN
$2.44T
| $16.9M | 0.71% | 129,580 +14,550 | +13% | +$1.9M |
|
14
JPMorgan Chase
JPM
$829B
| $15.5M | 0.65% | 106,890 +9,368 | +10% | +$1.36M |
|
15
Procter & Gamble
PG
$368B
| $15.1M | 0.63% | 99,501 +7,385 | +8% | +$1.12M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.6% | 120,129 +10,827 | +10% | +$1.3M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 0.58% | 27 +10 | +59% | +$5.18M |
|
18
Abbott
ABT
$231B
| $13.2M | 0.55% | 121,521 +7,801 | +7% | +$850K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.55% | 79,544 +11,330 | +17% | +$1.88M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.54% | 107,198 +4,768 | +5% | +$577K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 0.46% | 111,387 -1,275,946 | -92% | -$127M |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| $10.8M | 0.45% | 254,807 -2,380 | -0.9% | -$100K |
|
23
Exxon Mobil
XOM
$487B
| $9.82M | 0.41% | 91,577 +4,560 | +5% | +$489K |
|
24
AbbVie
ABBV
$372B
| $9.75M | 0.41% | 72,375 +9,606 | +15% | +$1.29M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.08M | 0.38% | 157,304 | – | – |
|