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
$4.83B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$14.7M
3
+$10.4M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$4.89M

Top Sells

1
+$172M
2
+$110M
3
+$36.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.79M
5
PG icon
Procter & Gamble
PG
+$5.68M

Sector Composition

1 Technology 13.15%
2 Financials 5.97%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$212K ﹤0.01%
11,015
WAB icon
402
Wabtec
WAB
$36.3B
$211K ﹤0.01%
1,051
-25
GM icon
403
General Motors
GM
$75.1B
$210K ﹤0.01%
+3,443
IQV icon
404
IQVIA
IQV
$37.7B
$210K ﹤0.01%
+1,104
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$12B
$210K ﹤0.01%
1,002
-328
NTRS icon
406
Northern Trust
NTRS
$26.1B
$209K ﹤0.01%
+1,552
VLO icon
407
Valero Energy
VLO
$49.7B
$209K ﹤0.01%
+1,226
VNQI icon
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$207K ﹤0.01%
4,336
+3,084
ULTA icon
409
Ulta Beauty
ULTA
$26B
$206K ﹤0.01%
+377
HLN icon
410
Haleon
HLN
$43.7B
$206K ﹤0.01%
22,940
-503
URI icon
411
United Rentals
URI
$50.4B
$205K ﹤0.01%
+215
TD icon
412
Toronto Dominion Bank
TD
$154B
$205K ﹤0.01%
+2,558
TIP icon
413
iShares TIPS Bond ETF
TIP
$14B
$204K ﹤0.01%
1,830
NRG icon
414
NRG Energy
NRG
$28.6B
$203K ﹤0.01%
1,251
-92
EBC icon
415
Eastern Bankshares
EBC
$4.27B
$192K ﹤0.01%
10,580
SAN icon
416
Banco Santander
SAN
$170B
$177K ﹤0.01%
16,925
+618
VKI icon
417
Invesco Advantage Municipal Income Trust II
VKI
$396M
$174K ﹤0.01%
19,814
PCQ
418
Pimco California Municipal Income Fund
PCQ
$166M
$160K ﹤0.01%
+18,404
VTRS icon
419
Viatris
VTRS
$13.5B
$143K ﹤0.01%
14,466
+1,148
KALV icon
420
KalVista Pharmaceuticals
KALV
$751M
$122K ﹤0.01%
10,000
LYG icon
421
Lloyds Banking Group
LYG
$75.6B
$105K ﹤0.01%
23,163
MBI icon
422
MBIA
MBI
$373M
$84.9K ﹤0.01%
11,400
ASPN icon
423
Aspen Aerogels
ASPN
$243M
$69.6K ﹤0.01%
10,000
ATAI icon
424
Atai Beckley NV
ATAI
$1.47B
$62.2K ﹤0.01%
+11,750
AMCR icon
425
Amcor
AMCR
$19.3B
– –
-19,255
15 16
17
18 19