CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$96.2M
3
+$6.85M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$5.58M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.18M

Sector Composition

1 Technology 12.44%
2 Financials 6.21%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.65B 35.81%
2,659,916
-102,473
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$676M
$239M 5.17%
+9,292,332
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$175M 3.8%
1,739,491
+955,843
MSFT icon
4
Microsoft
MSFT
$3.83T
$159M 3.45%
319,501
+10,608
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.2B
$136M 2.96%
1,304,995
+10,692
AAPL icon
6
Apple
AAPL
$3.68T
$129M 2.79%
627,653
+33,367
SPYX icon
7
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.41B
$128M 2.78%
2,516,995
-34,064
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.4B
$110M 2.38%
392,534
-22,093
AMZN icon
9
Amazon
AMZN
$2.32T
$102M 2.21%
464,220
+13,065
NVDA icon
10
NVIDIA
NVDA
$4.44T
$101M 2.19%
638,727
-41,137
VOO icon
11
Vanguard S&P 500 ETF
VOO
$760B
$57.3M 1.24%
100,813
+4,078
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.09T
$56.2M 1.22%
318,759
+11,180
HD icon
13
Home Depot
HD
$383B
$55.4M 1.2%
150,980
+7,172
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$662B
$54.7M 1.19%
88,550
-209
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.1T
$41.6M 0.9%
234,466
+12,868
PG icon
16
Procter & Gamble
PG
$350B
$39M 0.85%
244,811
+7,670
V icon
17
Visa
V
$662B
$36.9M 0.8%
104,002
+199
JPM icon
18
JPMorgan Chase
JPM
$838B
$36.9M 0.8%
127,335
+5,034
FI icon
19
Fiserv
FI
$65.9B
$36.3M 0.79%
210,788
+25,773
ABT icon
20
Abbott
ABT
$225B
$35.8M 0.78%
263,126
+31,137
WMT icon
21
Walmart
WMT
$860B
$35M 0.76%
358,010
+26,063
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.5M 0.7%
66,841
-1,394
TJX icon
23
TJX Companies
TJX
$159B
$30.8M 0.67%
249,337
+2,397
LLY icon
24
Eli Lilly
LLY
$741B
$30M 0.65%
38,457
+7,163
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$546B
$30M 0.65%
98,561
+1,860
1
2 3 4 5