CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
140
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.4B | 37.72% | 2,665,260 +240,328 | +10% | +$126M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $200M | 5.38% | 1,180,262 -9,638 | -0.8% | -$1.63M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $154M | 4.14% | 1,429,324 +201,000 | +16% | +$21.6M |
|
4
Microsoft
MSFT
$3.77T
| $131M | 3.51% | 310,200 +6,145 | +2% | +$2.59M |
|
5
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $118M | 3.17% | 2,749,758 -22,042 | -0.8% | -$943K |
|
6
Apple
AAPL
$3.45T
| $101M | 2.72% | 588,223 -9,546 | -2% | -$1.64M |
|
|
7
NVIDIA
NVDA
$4.24T
| $80.8M | 2.17% | 89,386 -8,812 | -9% | -$7.96M |
|
8
Amazon
AMZN
$2.44T
| $70M | 1.89% | 388,326 +10,411 | +3% | +$1.88M |
|
9
Procter & Gamble
PG
$368B
| $52.4M | 1.41% | 322,650 +86,058 | +36% | +$14M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 1.36% | 96,372 +15,266 | +19% | +$7.99M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 1.3% | 321,085 -4,280 | -1% | -$646K |
|
12
Home Depot
HD
$405B
| $47.6M | 1.28% | 124,074 +9,260 | +8% | +$3.55M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.9M | 1.02% | 342,472 +261,817 | +325% | +$28.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 0.83% | 203,526 +16,946 | +9% | +$2.58M |
|
15
Johnson & Johnson
JNJ
$427B
| $29.5M | 0.79% | 186,613 -516 | -0.3% | -$81.6K |
|
16
Visa
V
$683B
| $28.9M | 0.78% | 103,671 +1,796 | +2% | +$501K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 0.77% | 67,907 +1,058 | +2% | +$445K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 0.68% | 97,711 +76,329 | +357% | +$19.8M |
|
19
PepsiCo
PEP
$204B
| $25.2M | 0.68% | 143,929 +751 | +0.5% | +$131K |
|
20
JPMorgan Chase
JPM
$829B
| $23.3M | 0.63% | 116,510 -8,970 | -7% | -$1.8M |
|
21
Canadian National Railway
CNI
$60.4B
| $20.4M | 0.55% | 154,612 +2,975 | +2% | +$392K |
|
22
Abbott
ABT
$231B
| $20M | 0.54% | 175,537 +16,717 | +11% | +$1.9M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 0.51% | 32,544 +8,806 | +37% | +$5.12M |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.6M | 0.47% | +167,923 | New | +$17.6M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 0.46% | 343,308 +246,906 | +256% | +$12.4M |
|