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
$4.83B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$14.7M
3
+$10.4M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.89M

Top Sells

1
+$172M
2
+$110M
3
+$36.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.79M
5
PG icon
Procter & Gamble
PG
+$5.68M

Sector Composition

1 Technology 13.15%
2 Financials 5.97%
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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$372K 0.01%
7,015
SYY icon
327
Sysco
SYY
$36B
$371K 0.01%
4,500
-388
MKL icon
328
Markel Group
MKL
$27B
$367K 0.01%
192
-15
EQAL icon
329
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$367K 0.01%
7,050
-215
GEHC icon
330
GE HealthCare
GEHC
$37.5B
$366K 0.01%
4,871
+26
LH icon
331
Labcorp
LH
$21.4B
$365K 0.01%
1,273
BDX icon
332
Becton Dickinson
BDX
$56.1B
$361K 0.01%
1,931
+70
WDAY icon
333
Workday
WDAY
$56.8B
$359K 0.01%
+1,493
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$355K 0.01%
13,880
SBUX icon
335
Starbucks
SBUX
$96.7B
$355K 0.01%
4,194
-1,462
SNA icon
336
Snap-on
SNA
$18.1B
$354K 0.01%
1,022
-3
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.6B
$352K 0.01%
16,810
EFAX icon
338
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$440M
$347K 0.01%
7,038
GSLC icon
339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$344K 0.01%
2,640
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8.42B
$340K 0.01%
3,876
+3,135
RGEF
341
Rockefeller Global Equity ETF
RGEF
$742M
$340K 0.01%
11,557
LBRDA icon
342
Liberty Broadband Class A
LBRDA
$7.02B
$338K 0.01%
5,334
+134
AON icon
343
Aon
AON
$75.6B
$337K 0.01%
945
+6
PYPL icon
344
PayPal
PYPL
$57.4B
$334K 0.01%
4,987
-1,912
SOXX icon
345
iShares Semiconductor ETF
SOXX
$16.6B
$332K 0.01%
1,226
+73
TM icon
346
Toyota
TM
$279B
$328K 0.01%
1,719
-2,746
HWM icon
347
Howmet Aerospace
HWM
$78.6B
$327K 0.01%
1,668
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$37.8B
$325K 0.01%
12,630
RZV icon
349
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$325K 0.01%
2,750
CMI icon
350
Cummins
CMI
$71B
$321K 0.01%
759
12 13
14
15 16