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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$513K 0.01%
1,303
+346
RBRK icon
302
Rubrik
RBRK
$10.4B
$512K 0.01%
6,700
SEB icon
303
Seaboard Corp
SEB
$4.92B
$511K 0.01%
115
-6
MDLZ icon
304
Mondelez International
MDLZ
$78.9B
$500K 0.01%
9,294
-500
DHI icon
305
D.R. Horton
DHI
$46.5B
$492K 0.01%
+3,416
LION icon
306
Lionsgate Studios
LION
$2.61B
$491K 0.01%
+53,725
SAP icon
307
SAP
SAP
$235B
$487K 0.01%
2,003
+124
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$478K 0.01%
4,000
CRWD icon
309
CrowdStrike
CRWD
$93.8B
$476K 0.01%
1,016
-2
SIRI icon
310
SiriusXM
SIRI
$7.35B
$472K 0.01%
23,615
SWK icon
311
Stanley Black & Decker
SWK
$13.4B
$470K 0.01%
6,333
+8
TT icon
312
Trane Technologies
TT
$102B
$463K 0.01%
1,189
IUSV icon
313
iShares Core S&P US Value ETF
IUSV
$24.9B
$461K 0.01%
4,500
VCEB icon
314
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$457K 0.01%
+7,181
STT icon
315
State Street
STT
$35.9B
$453K 0.01%
3,514
-287
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$453K 0.01%
5,494
GPC icon
317
Genuine Parts
GPC
$16.4B
$450K 0.01%
3,656
-450
GILD icon
318
Gilead Sciences
GILD
$185B
$447K 0.01%
3,639
+83
TER icon
319
Teradyne
TER
$50.1B
$446K 0.01%
2,304
YUMC icon
320
Yum China
YUMC
$19.4B
$440K 0.01%
9,224
-105
GEHC icon
321
GE HealthCare
GEHC
$38.4B
$439K 0.01%
5,357
+486
BABA icon
322
Alibaba
BABA
$344B
$439K 0.01%
2,993
+474
BHP icon
323
BHP
BHP
$207B
$436K 0.01%
7,228
-540
SHW icon
324
Sherwin-Williams
SHW
$89.8B
$434K 0.01%
1,338
+130
HSBC icon
325
HSBC
HSBC
$320B
$432K 0.01%
5,488
-646
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