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
EFAX icon
326
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$416M
$333K 0.01%
7,038
CRWD icon
327
CrowdStrike
CRWD
$137B
$330K 0.01%
648
-25
EXR icon
328
Extra Space Storage
EXR
$28.2B
$329K 0.01%
2,232
+1
RGEF
329
Rockefeller Global Equity ETF
RGEF
$759M
$321K 0.01%
11,557
TGT icon
330
Target
TGT
$41.8B
$321K 0.01%
3,252
-552
BDX icon
331
Becton Dickinson
BDX
$55.1B
$321K 0.01%
1,861
-118
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$320K 0.01%
2,640
SNA icon
333
Snap-on
SNA
$17.8B
$319K 0.01%
1,025
-2
MU icon
334
Micron Technology
MU
$275B
$319K 0.01%
2,587
-196
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$28.1B
$314K 0.01%
+4,053
HWM icon
336
Howmet Aerospace
HWM
$82.5B
$310K 0.01%
1,668
+23
ZBH icon
337
Zimmer Biomet
ZBH
$17.8B
$306K 0.01%
3,356
+70
UPS icon
338
United Parcel Service
UPS
$81.6B
$306K 0.01%
3,028
-2,350
TEL icon
339
TE Connectivity
TEL
$72.5B
$303K 0.01%
1,799
-57
VRSN icon
340
VeriSign
VRSN
$23.2B
$303K 0.01%
1,048
-23
ELV icon
341
Elevance Health
ELV
$72.8B
$303K 0.01%
778
+14
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$38.1B
$301K 0.01%
12,630
CRH icon
343
CRH
CRH
$76B
$296K 0.01%
3,224
-1
RBRK icon
344
Rubrik
RBRK
$14.6B
$296K 0.01%
+3,303
RZV icon
345
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$288K 0.01%
2,750
BABA icon
346
Alibaba
BABA
$377B
$285K 0.01%
2,516
-19
BIP icon
347
Brookfield Infrastructure Partners
BIP
$16.6B
$284K 0.01%
8,475
-1,125
BR icon
348
Broadridge
BR
$26.1B
$281K 0.01%
1,158
-3
IVLU icon
349
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$281K 0.01%
+8,552
SO icon
350
Southern Company
SO
$101B
$281K 0.01%
3,060
-156
12 13
14
15 16