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
$5.1B
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
SHLD icon
376
Global X Defense Tech ETF
SHLD
$7.98B
$289K 0.01%
+4,467
BIP icon
377
Brookfield Infrastructure Partners
BIP
$18B
$289K 0.01%
8,325
-150
MCRI icon
378
Monarch Casino & Resort
MCRI
$2.13B
$287K 0.01%
3,000
BDX icon
379
Becton Dickinson
BDX
$40.5B
$287K 0.01%
1,477
-454
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$286K 0.01%
5,222
CTRA
381
DELISTED
Coterra Energy
CTRA
$277K 0.01%
10,511
+496
DVN icon
382
Devon Energy
DVN
$51.3B
$276K 0.01%
+7,532
SO icon
383
Southern Company
SO
$104B
$275K 0.01%
3,151
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$274K 0.01%
2,646
WDAY icon
385
Workday
WDAY
$36.1B
$273K 0.01%
1,273
-220
SMFG icon
386
Sumitomo Mitsui Financial
SMFG
$140B
$272K 0.01%
14,062
ELV icon
387
Elevance Health
ELV
$85.4B
$267K 0.01%
763
+37
LILAK icon
388
Liberty Latin America Class C
LILAK
$1.81B
$266K 0.01%
+35,661
GM icon
389
General Motors
GM
$75.1B
$265K 0.01%
3,259
-184
PKG icon
390
Packaging Corp of America
PKG
$19.5B
$260K 0.01%
1,261
BR icon
391
Broadridge
BR
$17.8B
$258K 0.01%
1,158
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$257K 0.01%
11,015
SONY icon
393
Sony
SONY
$127B
$254K 0.01%
9,935
VRSN icon
394
VeriSign
VRSN
$26B
$254K 0.01%
1,044
-1
SPYV icon
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$253K 0.01%
4,454
TRMB icon
396
Trimble
TRMB
$13.1B
$252K 0.01%
+3,222
LBRDA icon
397
Liberty Broadband Class A
LBRDA
$4.85B
$251K ﹤0.01%
5,200
-134
KDP icon
398
Keurig Dr Pepper
KDP
$40.9B
$249K ﹤0.01%
8,906
-26,281
WEC icon
399
WEC Energy
WEC
$36.2B
$248K ﹤0.01%
2,347
APP icon
400
Applovin
APP
$206B
$247K ﹤0.01%
366
+54
14 15
16
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