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

Top Buys

1
+$201M
2
+$14.2M
3
+$10.7M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Top Sells

1
+$171M
2
+$108M
3
+$35.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.64M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

1 Technology 13.14%
2 Financials 5.98%
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
$132B
$212K ﹤0.01%
11,015
WAB icon
402
Wabtec
WAB
$45B
$211K ﹤0.01%
1,051
-25
GM icon
403
General Motors
GM
$71.2B
$210K ﹤0.01%
+3,443
IQV icon
404
IQVIA
IQV
$30.3B
$210K ﹤0.01%
+1,104
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$15.9B
$210K ﹤0.01%
1,002
-328
NTRS icon
406
Northern Trust
NTRS
$26.7B
$209K ﹤0.01%
+1,552
VLO icon
407
Valero Energy
VLO
$62.4B
$209K ﹤0.01%
+1,226
VNQI icon
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$207K ﹤0.01%
4,336
+3,084
ULTA icon
409
Ulta Beauty
ULTA
$30.4B
$206K ﹤0.01%
+377
HLN icon
410
Haleon
HLN
$49.3B
$206K ﹤0.01%
22,940
-503
URI icon
411
United Rentals
URI
$52.9B
$205K ﹤0.01%
+215
TD icon
412
Toronto Dominion Bank
TD
$163B
$205K ﹤0.01%
+2,558
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.3B
$204K ﹤0.01%
1,830
NRG icon
414
NRG Energy
NRG
$38.4B
$203K ﹤0.01%
1,251
-92
EBC icon
415
Eastern Bankshares
EBC
$4.3B
$192K ﹤0.01%
10,580
SAN icon
416
Banco Santander
SAN
$181B
$177K ﹤0.01%
16,925
+618
VKI icon
417
Invesco Advantage Municipal Income Trust II
VKI
$415M
$174K ﹤0.01%
19,814
PCQ
418
Pimco California Municipal Income Fund
PCQ
$173M
$160K ﹤0.01%
+18,404
VTRS icon
419
Viatris
VTRS
$17.2B
$143K ﹤0.01%
14,466
+1,148
KALV icon
420
KalVista Pharmaceuticals
KALV
$823M
$122K ﹤0.01%
10,000
LYG icon
421
Lloyds Banking Group
LYG
$81.6B
$105K ﹤0.01%
23,163
MBI icon
422
MBIA
MBI
$331M
$84.9K ﹤0.01%
11,400
ASPN icon
423
Aspen Aerogels
ASPN
$258M
$69.6K ﹤0.01%
10,000
ATAI icon
424
AtaiBeckley Inc
ATAI
$1.32B
$62.2K ﹤0.01%
+11,750
EVR icon
425
Evercore
EVR
$11.9B
– –
-800
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