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
MCRI icon
351
Monarch Casino & Resort
MCRI
$1.81B
$318K 0.01%
3,000
TER icon
352
Teradyne
TER
$30.1B
$317K 0.01%
2,304
+8
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$317K 0.01%
3,033
+172
EXR icon
354
Extra Space Storage
EXR
$27.7B
$314K 0.01%
2,226
-6
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$179B
$310K 0.01%
19,439
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$303K 0.01%
8,552
SO icon
357
Southern Company
SO
$94.4B
$299K 0.01%
3,151
+91
CTVA icon
358
Corteva
CTVA
$44.2B
$296K 0.01%
+4,383
VRSN icon
359
VeriSign
VRSN
$22.5B
$292K 0.01%
1,045
-3
SONY icon
360
Sony
SONY
$158B
$286K 0.01%
9,935
ED icon
361
Consolidated Edison
ED
$35.7B
$283K 0.01%
2,818
+75
RY icon
362
Royal Bank of Canada
RY
$233B
$281K 0.01%
1,905
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$279K 0.01%
5,222
+3,074
BIP icon
364
Brookfield Infrastructure Partners
BIP
$15.7B
$279K 0.01%
8,475
TILT icon
365
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$276K 0.01%
1,140
BR icon
366
Broadridge
BR
$26.6B
$276K 0.01%
1,158
PKG icon
367
Packaging Corp of America
PKG
$18.3B
$275K 0.01%
1,261
-102
WEC icon
368
WEC Energy
WEC
$34B
$269K 0.01%
2,347
-935
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$62.6B
$262K 0.01%
9,963
NTES icon
370
NetEase
NTES
$85.9B
$261K 0.01%
1,718
ZBH icon
371
Zimmer Biomet
ZBH
$18B
$258K 0.01%
2,621
-735
RPM icon
372
RPM International
RPM
$13.7B
$251K 0.01%
2,128
CF icon
373
CF Industries
CF
$12.1B
$251K 0.01%
2,796
XME icon
374
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$247K 0.01%
2,646
-265
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$246K 0.01%
4,454
+235
13 14
15
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