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
GL icon
276
Globe Life
GL
$11.7B
$658K 0.01%
4,706
-436
ICE icon
277
Intercontinental Exchange
ICE
$92.8B
$628K 0.01%
3,875
+16
TDG icon
278
TransDigm Group
TDG
$69.4B
$620K 0.01%
466
+6
GLW icon
279
Corning
GLW
$143B
$617K 0.01%
7,052
-3
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$609K 0.01%
5,177
CLX icon
281
Clorox
CLX
$12.4B
$607K 0.01%
6,016
+4,204
AJG icon
282
Arthur J. Gallagher & Co
AJG
$57.6B
$605K 0.01%
2,336
+4
ANET icon
283
Arista Networks
ANET
$202B
$604K 0.01%
4,610
+38
TPL icon
284
Texas Pacific Land
TPL
$29.4B
$599K 0.01%
2,085
-135
USB icon
285
US Bancorp
USB
$86.1B
$592K 0.01%
11,103
+2,500
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$590K 0.01%
2,190
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$586K 0.01%
5,148
LLYVK icon
288
Liberty Live Group Series C
LLYVK
$8.93B
$583K 0.01%
7,005
PLTR icon
289
Palantir
PLTR
$341B
$578K 0.01%
3,252
+249
STZ icon
290
Constellation Brands
STZ
$28.5B
$577K 0.01%
4,185
-233
SHOP icon
291
Shopify
SHOP
$165B
$572K 0.01%
3,555
+174
WY icon
292
Weyerhaeuser
WY
$17.6B
$569K 0.01%
+24,004
SWKS icon
293
Skyworks Solutions
SWKS
$8.83B
$567K 0.01%
8,937
-153
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.24B
$563K 0.01%
12,000
MO icon
295
Altria Group
MO
$109B
$550K 0.01%
9,538
-8
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.2B
$542K 0.01%
5,739
LMT icon
297
Lockheed Martin
LMT
$140B
$540K 0.01%
1,117
-26
PAYX icon
298
Paychex
PAYX
$33B
$540K 0.01%
4,813
-238
FCX icon
299
Freeport-McMoran
FCX
$98.1B
$536K 0.01%
10,556
-197
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$529K 0.01%
1,101
10 11
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