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
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$440K 0.01%
5,494
HSBC icon
302
HSBC
HSBC
$310B
$435K 0.01%
6,134
BHP icon
303
BHP
BHP
$202B
$433K 0.01%
7,768
-1,350
DRI icon
304
Darden Restaurants
DRI
$22.5B
$425K 0.01%
2,235
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45B
$425K 0.01%
7,435
FCX icon
306
Freeport-McMoran
FCX
$98.1B
$422K 0.01%
10,753
+124
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$421K 0.01%
1,895
OTIS icon
308
Otis Worldwide
OTIS
$31.4B
$420K 0.01%
4,595
+489
SLB icon
309
SLB Ltd
SLB
$77.7B
$420K 0.01%
12,209
+1,527
SHW icon
310
Sherwin-Williams
SHW
$82.5B
$418K 0.01%
1,208
-217
USB icon
311
US Bancorp
USB
$86.1B
$416K 0.01%
8,603
+500
OEF icon
312
iShares S&P 100 ETF
OEF
$19.2B
$411K 0.01%
1,234
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$410K 0.01%
4,710
AFRM icon
314
Affirm
AFRM
$20.1B
$406K 0.01%
5,552
+168
YUMC icon
315
Yum China
YUMC
$17B
$400K 0.01%
9,329
-76
TEL icon
316
TE Connectivity
TEL
$69.4B
$395K 0.01%
1,799
GILD icon
317
Gilead Sciences
GILD
$172B
$395K 0.01%
3,556
-14
DUK icon
318
Duke Energy
DUK
$100B
$393K 0.01%
3,176
-1,138
HSY icon
319
Hershey
HSY
$38.8B
$391K 0.01%
2,092
-40
CRH icon
320
CRH
CRH
$76.4B
$387K 0.01%
3,224
TMUS icon
321
T-Mobile US
TMUS
$217B
$385K 0.01%
1,609
+44
ROL icon
322
Rollins
ROL
$26.3B
$383K 0.01%
6,518
-1,295
CME icon
323
CME Group
CME
$107B
$382K 0.01%
1,414
+35
MET icon
324
MetLife
MET
$50.3B
$381K 0.01%
4,629
-96
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$379K 0.01%
957
11 12
13
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