CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$91.3M
3
+$11.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96M

Top Sells

1
+$82.6M
2
+$48.1M
3
+$5.64M
4
TJX icon
TJX Companies
TJX
+$4.12M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

1 Technology 11.17%
2 Financials 5.37%
3 Healthcare 4.48%
4 Consumer Discretionary 4.45%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$1.68B 32.94%
2,576,994
+133,775
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$235M 4.6%
2,205,187
+107,675
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$233M 4.56%
3,104,806
+128,535
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$197M 3.85%
2,819,485
+2,781,706
OAKM
5
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$168M 3.29%
6,094,109
-2,932,101
AAPL icon
6
Apple
AAPL
$4.58T
$158M 3.1%
624,254
+880
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$126M 2.47%
2,377,793
-3,667
MSFT icon
8
Microsoft
MSFT
$3.34T
$120M 2.35%
324,686
-682
NVDA icon
9
NVIDIA
NVDA
$5.11T
$112M 2.19%
641,725
-4,351
AMZN icon
10
Amazon
AMZN
$2.91T
$98.6M 1.93%
473,418
-949
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$85.5M 1.67%
297,195
-2,615
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$76.2M 1.49%
717,755
-447,758
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$62.9M 1.23%
219,400
-2,727
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$60M 1.17%
92,230
-421
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$54.5M 1.07%
169,996
+1,090
WMT icon
16
Walmart Inc
WMT
$923B
$51.7M 1.01%
416,008
-15,653
JPM icon
17
JPMorgan Chase
JPM
$802B
$47.3M 0.93%
160,833
+21,324
LLY icon
18
Eli Lilly
LLY
$985B
$46.7M 0.91%
50,788
+2,603
JNJ icon
19
Johnson & Johnson
JNJ
$542B
$45.8M 0.9%
187,559
-7,554
TSM icon
20
TSMC
TSM
$2.17T
$45.1M 0.88%
133,480
-5,281
HD icon
21
Home Depot
HD
$316B
$43.4M 0.85%
131,885
-15,490
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$231B
$39.9M 0.78%
622,729
+53,007
TJX icon
23
TJX Companies
TJX
$171B
$39.8M 0.78%
249,032
-26,424
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$32.4M 0.63%
67,648
+750
V icon
25
Visa
V
$621B
$31.9M 0.62%
105,625
-136
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