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
VST icon
226
Vistra
VST
$58.9B
$1.06M 0.02%
6,566
+546
MU icon
227
Micron Technology
MU
$464B
$1.05M 0.02%
3,693
+975
STX icon
228
Seagate
STX
$88.9B
$1.05M 0.02%
3,810
-70
MCO icon
229
Moody's
MCO
$84.7B
$1.04M 0.02%
2,029
AZO icon
230
AutoZone
AZO
$62.2B
$1.03M 0.02%
304
+13
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$32.1B
$1.02M 0.02%
12,255
ROP icon
232
Roper Technologies
ROP
$36B
$1.02M 0.02%
2,292
-36
HOLX icon
233
Hologic
HOLX
$16.8B
$1.02M 0.02%
13,691
-966
IBIT icon
234
iShares Bitcoin Trust
IBIT
$49.8B
$993K 0.02%
19,991
+817
IYW icon
235
iShares US Technology ETF
IYW
$19.5B
$988K 0.02%
4,950
ADSK icon
236
Autodesk
ADSK
$52.1B
$979K 0.02%
3,307
+614
MAR icon
237
Marriott International
MAR
$90.6B
$941K 0.02%
3,033
+111
IOT icon
238
Samsara
IOT
$16.7B
$920K 0.02%
25,946
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$912K 0.02%
22,056
NOW icon
240
ServiceNow
NOW
$113B
$895K 0.02%
5,840
-40
NUE icon
241
Nucor
NUE
$40.5B
$893K 0.02%
5,477
+354
CARR icon
242
Carrier Global
CARR
$53.8B
$885K 0.02%
16,742
+2,401
WM icon
243
Waste Management
WM
$97.1B
$879K 0.02%
3,999
CEG icon
244
Constellation Energy
CEG
$119B
$843K 0.02%
2,387
-46
AKRE
245
Akre Focus ETF
AKRE
$7.59B
$834K 0.02%
+12,733
T icon
246
AT&T
T
$196B
$833K 0.02%
33,534
-4,251
VZ icon
247
Verizon
VZ
$211B
$818K 0.02%
20,075
+80
VPU icon
248
Vanguard Utilities ETF
VPU
$8.82B
$811K 0.02%
4,382
CMG icon
249
Chipotle Mexican Grill
CMG
$48.5B
$801K 0.02%
21,642
-774
PLD icon
250
Prologis
PLD
$133B
$799K 0.02%
6,261
-978
8 9
10
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