CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$276M
Cap. Flow %
5.98%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12

Top Buys

1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$239M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.2M
3
AAPL icon
Apple
AAPL
$6.85M
4
ADBE icon
Adobe
ADBE
$6.56M
5
LLY icon
Eli Lilly
LLY
$5.58M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$63.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$42.9M
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
CHTR icon
351
Charter Communications
CHTR
$36.3B
$280K 0.01%
684
+29
+4% +$11.9K
ED icon
352
Consolidated Edison
ED
$35.4B
$275K 0.01%
2,743
+64
+2% +$6.42K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$13.6B
$275K 0.01%
1,153
+28
+2% +$6.68K
SPYG icon
354
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$273K 0.01%
2,861
– –
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$174B
$267K 0.01%
19,439
– –
IBN icon
356
ICICI Bank
IBN
$113B
$260K 0.01%
7,717
– –
MCRI icon
357
Monarch Casino & Resort
MCRI
$1.91B
$259K 0.01%
3,000
– –
SONY icon
358
Sony
SONY
$165B
$259K 0.01%
9,935
-190
-2% -$4.95K
CF icon
359
CF Industries
CF
$14B
$257K 0.01%
2,796
-120
-4% -$11K
PKG icon
360
Packaging Corp of America
PKG
$19.6B
$257K 0.01%
1,363
– –
TILT icon
361
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$255K 0.01%
1,140
– –
CTRA icon
362
Coterra Energy
CTRA
$18.7B
$255K 0.01%
10,045
-22
-0.2% -$558
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$9.32B
$251K 0.01%
1,330
– –
RY icon
364
Royal Bank of Canada
RY
$205B
$251K 0.01%
1,905
– –
CMI icon
365
Cummins
CMI
$54.9B
$249K 0.01%
759
– –
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$247K 0.01%
+870
New +$247K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$59B
$243K 0.01%
9,963
– –
HLN icon
368
Haleon
HLN
$43.9B
$243K 0.01%
23,443
-4,358
-16% -$45.2K
FAST icon
369
Fastenal
FAST
$57B
$241K 0.01%
5,748
+2,256
+65% +$94.8K
DELL icon
370
Dell
DELL
$82.6B
$241K 0.01%
+1,967
New +$241K
MUSA icon
371
Murphy USA
MUSA
$7.26B
$238K 0.01%
586
+53
+10% +$21.6K
EQIX icon
372
Equinix
EQIX
$76.9B
$238K 0.01%
299
-15
-5% -$11.9K
XAR icon
373
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$235K 0.01%
+1,116
New +$235K
DMLP icon
374
Dorchester Minerals
DMLP
$1.19B
$235K 0.01%
8,418
– –
TSCO icon
375
Tractor Supply
TSCO
$32.7B
$234K 0.01%
4,435
-55
-1% -$2.9K
13 14
15
16 17