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
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
351
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$355K 0.01%
7,043
+5
RGEF
352
Rockefeller Global Equity ETF
RGEF
$778M
$354K 0.01%
11,557
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.94B
$353K 0.01%
16,810
SNA icon
354
Snap-on
SNA
$20B
$352K 0.01%
1,022
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$351K 0.01%
13,880
SBUX icon
356
Starbucks
SBUX
$112B
$351K 0.01%
4,163
-31
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$9.83B
$350K 0.01%
3,876
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$349K 0.01%
2,640
ABNB icon
359
Airbnb
ABNB
$81B
$343K 0.01%
+2,529
HWM icon
360
Howmet Aerospace
HWM
$105B
$342K 0.01%
1,668
DUK icon
361
Duke Energy
DUK
$102B
$336K 0.01%
2,864
-312
CMI icon
362
Cummins
CMI
$80.7B
$335K 0.01%
657
-102
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$38.7B
$331K 0.01%
12,630
IVLU icon
364
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$325K 0.01%
8,552
RY icon
365
Royal Bank of Canada
RY
$234B
$325K 0.01%
1,905
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$324K 0.01%
3,033
LH icon
367
Labcorp
LH
$23.8B
$319K 0.01%
1,273
KEYS icon
368
Keysight
KEYS
$52.8B
$315K 0.01%
+1,551
AIG icon
369
American International
AIG
$43.2B
$310K 0.01%
3,629
-2,249
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$211B
$308K 0.01%
19,439
URI icon
371
United Rentals
URI
$52.9B
$300K 0.01%
371
+156
MET icon
372
MetLife
MET
$47.2B
$298K 0.01%
3,779
-850
PAR icon
373
PAR Technology
PAR
$665M
$297K 0.01%
8,196
-3,165
SNPS icon
374
Synopsys
SNPS
$79.2B
$290K 0.01%
618
+159
EXR icon
375
Extra Space Storage
EXR
$31.9B
$290K 0.01%
2,223
-3
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15
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