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
CHTR icon
351
Charter Communications
CHTR
$27.6B
$280K 0.01%
684
+29
ED icon
352
Consolidated Edison
ED
$36.2B
$275K 0.01%
2,743
+64
SOXX icon
353
iShares Semiconductor ETF
SOXX
$16.3B
$275K 0.01%
1,153
+28
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$273K 0.01%
2,861
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$177B
$267K 0.01%
19,439
IBN icon
356
ICICI Bank
IBN
$109B
$260K 0.01%
7,717
MCRI icon
357
Monarch Casino & Resort
MCRI
$1.75B
$259K 0.01%
3,000
SONY icon
358
Sony
SONY
$181B
$259K 0.01%
9,935
-190
CF icon
359
CF Industries
CF
$13.2B
$257K 0.01%
2,796
-120
PKG icon
360
Packaging Corp of America
PKG
$18B
$257K 0.01%
1,363
TILT icon
361
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$255K 0.01%
1,140
CTRA icon
362
Coterra Energy
CTRA
$19.9B
$255K 0.01%
10,045
-22
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$11.5B
$251K 0.01%
1,330
RY icon
364
Royal Bank of Canada
RY
$210B
$251K 0.01%
1,905
CMI icon
365
Cummins
CMI
$66.2B
$249K 0.01%
759
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$247K 0.01%
+870
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$62.4B
$243K 0.01%
9,963
HLN icon
368
Haleon
HLN
$44B
$243K 0.01%
23,443
-4,358
FAST icon
369
Fastenal
FAST
$47B
$241K 0.01%
5,748
-1,236
DELL icon
370
Dell
DELL
$94.3B
$241K 0.01%
+1,967
MUSA icon
371
Murphy USA
MUSA
$6.73B
$238K 0.01%
586
+53
EQIX icon
372
Equinix
EQIX
$79.8B
$238K 0.01%
299
-15
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$235K 0.01%
+1,116
DMLP icon
374
Dorchester Minerals
DMLP
$1.15B
$235K 0.01%
8,418
TSCO icon
375
Tractor Supply
TSCO
$29.6B
$234K 0.01%
4,435
-55
13 14
15
16 17