CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$1.67B 32.84%
2,443,219
-162,200
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$256M 5.02%
9,026,210
-645,901
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$225M 4.42%
2,097,512
+214,866
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$219M 4.3%
2,976,271
+2,955,518
AAPL icon
5
Apple
AAPL
$3.88T
$169M 3.33%
623,374
-6,930
MSFT icon
6
Microsoft
MSFT
$2.92T
$157M 3.09%
325,368
+507
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$134M 2.63%
2,381,460
-60,664
MUB icon
8
iShares National Muni Bond ETF
MUB
$43.1B
$125M 2.45%
1,165,513
-56,965
NVDA icon
9
NVIDIA
NVDA
$4.31T
$120M 2.36%
646,076
+8,896
AMZN icon
10
Amazon
AMZN
$2.25T
$109M 2.15%
474,367
+5,008
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$93.8M 1.84%
299,810
-11,772
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.77T
$69.7M 1.37%
222,127
-2,572
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$63.2M 1.24%
92,651
+1,300
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$582B
$56.6M 1.11%
168,906
+25,549
LLY icon
15
Eli Lilly
LLY
$992B
$51.8M 1.02%
48,185
+4,126
HD icon
16
Home Depot
HD
$379B
$50.7M 1%
147,375
-6,101
WMT icon
17
Walmart Inc
WMT
$1.02T
$48.1M 0.94%
431,661
+49,316
JPM icon
18
JPMorgan Chase
JPM
$810B
$45M 0.88%
139,509
+10,726
TJX icon
19
TJX Companies
TJX
$180B
$42.3M 0.83%
275,456
+11,131
TSM icon
20
TSMC
TSM
$1.94T
$42.2M 0.83%
138,761
+14,886
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$40.4M 0.79%
195,113
+4,988
ABT icon
22
Abbott
ABT
$202B
$38.3M 0.75%
305,976
+26,019
V icon
23
Visa
V
$616B
$37.1M 0.73%
105,761
+2,221
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$219B
$35.6M 0.7%
569,722
+55,340
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.6M 0.66%
66,898
-3,434
1
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