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
SIRI icon
276
SiriusXM
SIRI
$7.35B
$550K 0.01%
23,615
-190
PLTR icon
277
Palantir
PLTR
$328B
$548K 0.01%
3,003
+510
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$543K 0.01%
12,000
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.16B
$530K 0.01%
5,739
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$511K 0.01%
1,101
LMAT icon
281
LeMaitre Vascular
LMAT
$2.45B
$510K 0.01%
5,832
SHOP icon
282
Shopify
SHOP
$157B
$502K 0.01%
3,381
+114
SAP icon
283
SAP
SAP
$235B
$502K 0.01%
1,879
-19
TT icon
284
Trane Technologies
TT
$102B
$502K 0.01%
1,189
-492
MLM icon
285
Martin Marietta Materials
MLM
$40.8B
$501K 0.01%
795
CRWD icon
286
CrowdStrike
CRWD
$93.8B
$499K 0.01%
1,018
+370
CTAS icon
287
Cintas
CTAS
$80.4B
$483K 0.01%
+2,352
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$479K 0.01%
4,000
-170
ZTS icon
289
Zoetis
ZTS
$55.3B
$477K 0.01%
3,257
-34
SWK icon
290
Stanley Black & Decker
SWK
$13.4B
$470K 0.01%
6,325
+25
AIG icon
291
American International
AIG
$43.2B
$462K 0.01%
5,878
+142
FAST icon
292
Fastenal
FAST
$52.9B
$458K 0.01%
9,348
+3,600
MU icon
293
Micron Technology
MU
$464B
$455K 0.01%
2,718
+131
AEP icon
294
American Electric Power
AEP
$72.4B
$454K 0.01%
4,035
+95
BABA icon
295
Alibaba
BABA
$344B
$450K 0.01%
2,519
+3
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$24.9B
$450K 0.01%
4,500
PAR icon
297
PAR Technology
PAR
$665M
$450K 0.01%
11,361
-469
UBER icon
298
Uber
UBER
$155B
$445K 0.01%
4,539
-206
SEB icon
299
Seaboard Corp
SEB
$4.92B
$441K 0.01%
121
STT icon
300
State Street
STT
$35.9B
$441K 0.01%
3,801
+55
10 11
12
13 14