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
LLYVK icon
251
Liberty Live Group Series C
LLYVK
$9.16B
$679K 0.01%
7,005
ANET icon
252
Arista Networks
ANET
$168B
$666K 0.01%
4,572
PCAR icon
253
PACCAR
PCAR
$66.3B
$663K 0.01%
6,739
+390
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$662K 0.01%
2,224
ICE icon
255
Intercontinental Exchange
ICE
$93.2B
$650K 0.01%
3,859
CSX icon
256
CSX Corp
CSX
$79.4B
$649K 0.01%
18,279
-1,691
BP icon
257
BP
BP
$99.5B
$649K 0.01%
18,824
-1
BSX icon
258
Boston Scientific
BSX
$114B
$641K 0.01%
6,569
+2,829
PAYX icon
259
Paychex
PAYX
$33.6B
$640K 0.01%
5,051
MO icon
260
Altria Group
MO
$116B
$631K 0.01%
9,546
+284
U icon
261
Unity
U
$7.89B
$616K 0.01%
15,396
MDLZ icon
262
Mondelez International
MDLZ
$78.9B
$613K 0.01%
9,794
+2,492
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$613K 0.01%
2,190
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$613K 0.01%
5,177
FTNT icon
265
Fortinet
FTNT
$58.8B
$606K 0.01%
7,212
+3,070
TDG icon
266
TransDigm Group
TDG
$73.6B
$606K 0.01%
460
-11
STZ icon
267
Constellation Brands
STZ
$27.4B
$595K 0.01%
4,418
-278
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$586K 0.01%
5,148
BITB icon
269
Bitwise Bitcoin ETF
BITB
$2.52B
$586K 0.01%
9,421
SHEL icon
270
Shell
SHEL
$235B
$586K 0.01%
8,190
+63
KMB icon
271
Kimberly-Clark
KMB
$37B
$580K 0.01%
4,662
+2,862
GLW icon
272
Corning
GLW
$129B
$579K 0.01%
7,055
LMT icon
273
Lockheed Martin
LMT
$151B
$571K 0.01%
1,143
-299
GPC icon
274
Genuine Parts
GPC
$16.4B
$569K 0.01%
4,106
-440
RBRK icon
275
Rubrik
RBRK
$10.4B
$551K 0.01%
6,700
+3,397
9 10
11
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