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
$4.83B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$14.2M
3
+$10.7M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Top Sells

1
+$171M
2
+$108M
3
+$35.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.64M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

1 Technology 13.14%
2 Financials 5.98%
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
$8.82B
$830K 0.02%
4,382
PLD icon
227
Prologis
PLD
$133B
$829K 0.02%
7,239
+924
ROK icon
228
Rockwell Automation
ROK
$45.8B
$819K 0.02%
2,343
CVS icon
229
CVS Health
CVS
$102B
$816K 0.02%
10,829
-6,196
AWK icon
230
American Water Works
AWK
$26.6B
$804K 0.02%
5,778
+28
CEG icon
231
Constellation Energy
CEG
$119B
$801K 0.02%
2,433
+12
AZN icon
232
AstraZeneca
AZN
$323B
$791K 0.02%
10,308
-107
DVY icon
233
iShares Select Dividend ETF
DVY
$22.8B
$780K 0.02%
5,490
AMD icon
234
Advanced Micro Devices
AMD
$326B
$769K 0.02%
4,755
+1,661
CL icon
235
Colgate-Palmolive
CL
$79.5B
$762K 0.02%
9,534
-248
MAR icon
236
Marriott International
MAR
$90.6B
$761K 0.02%
2,922
+54
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$753K 0.02%
13,985
-275
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$8.31B
$748K 0.02%
3,500
GL icon
239
Globe Life
GL
$11.6B
$735K 0.02%
5,142
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$728K 0.02%
8,145
+7,632
GD icon
241
General Dynamics
GD
$96.5B
$727K 0.02%
2,131
-123
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$723K 0.02%
13,346
+2,255
AJG icon
243
Arthur J. Gallagher & Co
AJG
$58.7B
$722K 0.01%
2,332
+6
RSG icon
244
Republic Services
RSG
$70.7B
$722K 0.01%
3,147
SCHP icon
245
Schwab US TIPS ETF
SCHP
$15.5B
$714K 0.01%
26,490
+26,444
LHX icon
246
L3Harris
LHX
$68.1B
$714K 0.01%
2,337
-6
APH icon
247
Amphenol
APH
$180B
$710K 0.01%
5,736
-12
SWKS icon
248
Skyworks Solutions
SWKS
$8.96B
$700K 0.01%
9,090
-740
NUE icon
249
Nucor
NUE
$40.5B
$694K 0.01%
5,123
TPL icon
250
Texas Pacific Land
TPL
$36.1B
$691K 0.01%
2,220
-33
8 9
10
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