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
LLYVK icon
251
Liberty Live Group Series C
LLYVK
$7.83B
$679K 0.01%
7,005
ANET icon
252
Arista Networks
ANET
$159B
$666K 0.01%
4,572
PCAR icon
253
PACCAR
PCAR
$58.6B
$663K 0.01%
6,739
+390
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$662K 0.01%
2,224
ICE icon
255
Intercontinental Exchange
ICE
$92B
$650K 0.01%
3,859
CSX icon
256
CSX Corp
CSX
$69.2B
$649K 0.01%
18,279
-1,691
BP icon
257
BP
BP
$89.9B
$649K 0.01%
18,824
-1
BSX icon
258
Boston Scientific
BSX
$137B
$641K 0.01%
6,569
+2,829
PAYX icon
259
Paychex
PAYX
$41.5B
$640K 0.01%
5,051
MO icon
260
Altria Group
MO
$99.2B
$631K 0.01%
9,546
+284
U icon
261
Unity
U
$19.4B
$616K 0.01%
15,396
MDLZ icon
262
Mondelez International
MDLZ
$69.7B
$613K 0.01%
9,794
+2,492
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$613K 0.01%
2,190
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$613K 0.01%
5,177
FTNT icon
265
Fortinet
FTNT
$61.1B
$606K 0.01%
7,212
+3,070
TDG icon
266
TransDigm Group
TDG
$72.9B
$606K 0.01%
460
-11
STZ icon
267
Constellation Brands
STZ
$25B
$595K 0.01%
4,418
-278
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$586K 0.01%
5,148
BITB icon
269
Bitwise Bitcoin ETF
BITB
$3.29B
$586K 0.01%
9,421
SHEL icon
270
Shell
SHEL
$206B
$586K 0.01%
8,190
+63
KMB icon
271
Kimberly-Clark
KMB
$34.1B
$580K 0.01%
4,662
+2,862
GLW icon
272
Corning
GLW
$75.5B
$579K 0.01%
7,055
LMT icon
273
Lockheed Martin
LMT
$112B
$571K 0.01%
1,143
-299
GPC icon
274
Genuine Parts
GPC
$18.3B
$569K 0.01%
4,106
-440
RBRK icon
275
Rubrik
RBRK
$16B
$551K 0.01%
6,700
+3,397
9 10
11
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