CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+5.63%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.92B
AUM Growth
+$3.92B
(+2.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
140
Reduced
143
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 4 |
Fiserv
FI
|
$6.75M |
| 5 |
Progressive
PGR
|
$5.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$6.85M |
| 4 |
Charles Schwab
SCHW
|
$4.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.59B | 40.54% | 2,756,635 +36,507 | +1% | +$21.1M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $150M | 3.83% | 1,382,615 +205,584 | +17% | +$22.3M |
|
3
Apple
AAPL
$3.45T
| $132M | 3.36% | 566,074 +7,029 | +1% | +$1.64M |
|
4
Microsoft
MSFT
$3.77T
| $128M | 3.26% | 297,210 +953 | +0.3% | +$410K |
|
5
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $126M | 3.21% | 2,667,999 -13,545 | -0.5% | -$640K |
|
|
6
NVIDIA
NVDA
$4.24T
| $94.5M | 2.41% | 778,048 -56,381 | -7% | -$6.85M |
|
7
Amazon
AMZN
$2.44T
| $79.1M | 2.02% | 424,459 +15,145 | +4% | +$2.82M |
|
8
Home Depot
HD
$405B
| $53.6M | 1.37% | 132,193 +4,144 | +3% | +$1.68M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 1.34% | 316,439 +2,755 | +0.9% | +$457K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 1.34% | 91,390 -362 | -0.4% | -$208K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.2M | 1.3% | 437,575 +20,255 | +5% | +$2.37M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $50.6M | 1.29% | 95,981 +66,952 | +231% | +$35.3M |
|
13
Procter & Gamble
PG
$368B
| $41.8M | 1.07% | 241,649 +1,042 | +0.4% | +$180K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 0.91% | 213,593 +6,913 | +3% | +$1.16M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.5M | 0.9% | 198,059 -971,955 | -83% | -$174M |
|
16
Johnson & Johnson
JNJ
$427B
| $31.7M | 0.81% | 195,939 -3,301 | -2% | -$535K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 0.79% | 67,287 +189 | +0.3% | +$87K |
|
|
18
Fiserv
FI
$75.1B
| $28.4M | 0.73% | 158,109 +37,492 | +31% | +$6.75M |
|
19
Visa
V
$683B
| $28.3M | 0.72% | 103,002 +2,018 | +2% | +$555K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 0.71% | 97,885 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $27.1M | 0.69% | 121,610 | – | – |
|
22
UnitedHealth
UNH
$281B
| $25.3M | 0.64% | 43,202 +9,792 | +29% | +$5.73M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 0.64% | 40,749 +4,639 | +13% | +$2.87M |
|
24
TJX Companies
TJX
$152B
| $23.9M | 0.61% | 202,794 +22,643 | +13% | +$2.66M |
|
25
JPMorgan Chase
JPM
$829B
| $23.8M | 0.61% | 112,907 +997 | +0.9% | +$210K |
|