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
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$96.2M
3
+$6.85M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$5.58M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.18M

Sector Composition

1 Technology 12.44%
2 Financials 6.21%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$380K 0.01%
5,647
+107
SHOP icon
302
Shopify
SHOP
$205B
$377K 0.01%
3,267
-1,207
OEF icon
303
iShares S&P 100 ETF
OEF
$29.2B
$376K 0.01%
1,234
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$374K 0.01%
1,895
HSBC icon
305
HSBC
HSBC
$281B
$373K 0.01%
6,134
-40
TMUS icon
306
T-Mobile US
TMUS
$215B
$373K 0.01%
1,565
-2
U icon
307
Unity
U
$18B
$373K 0.01%
15,396
AFRM icon
308
Affirm
AFRM
$24B
$372K 0.01%
5,384
GLW icon
309
Corning
GLW
$77.3B
$371K 0.01%
7,055
-33
SYY icon
310
Sysco
SYY
$36.9B
$370K 0.01%
4,888
-62
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$370K 0.01%
+7,015
USB icon
312
US Bancorp
USB
$83.2B
$367K 0.01%
8,103
-53
SLB icon
313
SLB Ltd
SLB
$70.2B
$361K 0.01%
10,682
-189
TTE icon
314
TotalEnergies
TTE
$143B
$360K 0.01%
+5,859
GEHC icon
315
GE HealthCare
GEHC
$38.9B
$359K 0.01%
4,845
+2,058
EQAL icon
316
Invesco Russell 1000 Equal Weight ETF
EQAL
$716M
$358K 0.01%
7,265
HSY icon
317
Hershey
HSY
$40.4B
$354K 0.01%
2,132
-7
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$354K 0.01%
13,880
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$7.05B
$352K 0.01%
16,810
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$347K 0.01%
957
SEB icon
321
Seaboard Corp
SEB
$4.5B
$346K 0.01%
121
-59
WEC icon
322
WEC Energy
WEC
$34.8B
$342K 0.01%
3,282
+335
PLTR icon
323
Palantir
PLTR
$425B
$340K 0.01%
+2,493
AON icon
324
Aon
AON
$74.4B
$335K 0.01%
939
-6
LH icon
325
Labcorp
LH
$21.7B
$334K 0.01%
1,273
-42
11 12
13
14 15