CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$14.7M
3
+$10.4M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.89M

Top Sells

1
+$172M
2
+$110M
3
+$36.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.79M
5
PG icon
Procter & Gamble
PG
+$5.68M

Sector Composition

1 Technology 13.15%
2 Financials 5.97%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
226
Vanguard Utilities ETF
VPU
$7.88B
$830K 0.02%
4,382
PLD icon
227
Prologis
PLD
$121B
$829K 0.02%
7,239
+924
ROK icon
228
Rockwell Automation
ROK
$45.1B
$819K 0.02%
2,343
CVS icon
229
CVS Health
CVS
$101B
$816K 0.02%
10,829
-6,196
AWK icon
230
American Water Works
AWK
$25.7B
$804K 0.02%
5,778
+28
CEG icon
231
Constellation Energy
CEG
$112B
$801K 0.02%
2,433
+12
AZN icon
232
AstraZeneca
AZN
$284B
$791K 0.02%
10,308
-107
DVY icon
233
iShares Select Dividend ETF
DVY
$21.3B
$780K 0.02%
5,490
AMD icon
234
Advanced Micro Devices
AMD
$338B
$769K 0.02%
4,755
+1,661
CL icon
235
Colgate-Palmolive
CL
$63.1B
$762K 0.02%
9,534
-248
MAR icon
236
Marriott International
MAR
$80.2B
$761K 0.02%
2,922
+54
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$753K 0.02%
13,985
-275
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.38B
$748K 0.02%
3,500
GL icon
239
Globe Life
GL
$11.1B
$735K 0.02%
5,142
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$728K 0.02%
8,145
+7,632
GD icon
241
General Dynamics
GD
$92B
$727K 0.02%
2,131
-123
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$723K 0.02%
13,346
+2,255
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.8B
$722K 0.01%
2,332
+6
RSG icon
244
Republic Services
RSG
$66.1B
$722K 0.01%
3,147
SCHP icon
245
Schwab US TIPS ETF
SCHP
$14.6B
$714K 0.01%
26,490
+26,444
LHX icon
246
L3Harris
LHX
$53.7B
$714K 0.01%
2,337
-6
APH icon
247
Amphenol
APH
$159B
$710K 0.01%
5,736
-12
SWKS icon
248
Skyworks Solutions
SWKS
$10B
$700K 0.01%
9,090
-740
NUE icon
249
Nucor
NUE
$37.8B
$694K 0.01%
5,123
TPL icon
250
Texas Pacific Land
TPL
$19.3B
$691K 0.01%
740
-11
8 9
10
11 12