CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$91.3M
3
+$11.9M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96M

Top Sells

1
+$82.6M
2
+$48.1M
3
+$5.64M
4
TJX icon
TJX Companies
TJX
+$4.12M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

1 Technology 11.17%
2 Financials 5.37%
3 Healthcare 4.48%
4 Consumer Discretionary 4.45%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$248B
$360K 0.01%
1,749
+30
SAP icon
352
SAP
SAP
$212B
$358K 0.01%
2,091
+88
SBUX icon
353
Starbucks
SBUX
$113B
$357K 0.01%
3,983
-180
DOW icon
354
Dow Inc
DOW
$24.3B
$356K 0.01%
+8,541
PKG icon
355
Packaging Corp of America
PKG
$19.5B
$355K 0.01%
1,674
+413
USB icon
356
US Bancorp
USB
$85.1B
$354K 0.01%
6,803
-4,300
CRH icon
357
CRH
CRH
$72.7B
$351K 0.01%
3,339
+115
ZTS icon
358
Zoetis
ZTS
$32.6B
$350K 0.01%
2,965
-327
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$347K 0.01%
13,880
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$7.19B
$343K 0.01%
16,810
DRI icon
361
Darden Restaurants
DRI
$23.4B
$341K 0.01%
1,739
-329
IVLU icon
362
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$339K 0.01%
8,552
LH icon
363
Labcorp
LH
$21.3B
$339K 0.01%
1,269
-4
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$211B
$334K 0.01%
19,666
+227
SNPS icon
365
Synopsys
SNPS
$91.1B
$333K 0.01%
841
+223
URI icon
366
United Rentals
URI
$62.4B
$331K 0.01%
455
+84
U icon
367
Unity
U
$13.3B
$331K 0.01%
15,108
-288
GSLC icon
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$330K 0.01%
2,640
RBRK icon
369
Rubrik
RBRK
$16.2B
$328K 0.01%
6,700
AON icon
370
Aon
AON
$67.5B
$322K 0.01%
999
-79
CDNS icon
371
Cadence Design Systems
CDNS
$103B
$320K 0.01%
+1,152
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$43.3B
$317K 0.01%
12,630
SO icon
373
Southern Company
SO
$104B
$314K 0.01%
3,251
+100
RY icon
374
Royal Bank of Canada
RY
$263B
$308K 0.01%
1,905
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18B
$301K 0.01%
8,325
13 14
15
16 17