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
BBCA icon
426
JPMorgan BetaBuilders Canada ETF
BBCA
$9.17B
– –
-2,506
ESGU icon
427
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-53
EVR icon
428
Evercore
EVR
$12.4B
– –
-800
FWONA icon
429
Liberty Media Series A
FWONA
$22B
– –
-206
FWONK icon
430
Liberty Media Series C
FWONK
$24B
– –
-202
FXE icon
431
Invesco CurrencyShares Euro Currency Trust
FXE
$423M
– –
-5,523
GBIL icon
432
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
– –
-1,041
GOVT icon
433
iShares US Treasury Bond ETF
GOVT
$33.4B
– –
-1,056
HDV icon
434
iShares Core High Dividend ETF
HDV
$11.8B
– –
-500
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-500
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-900
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-335
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-295
KIE icon
439
State Street SPDR S&P Insurance ETF
KIE
$699M
– –
-240
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
– –
-80
LIT icon
441
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-97
LLYVA icon
442
Liberty Live Group Series A
LLYVA
$7.07B
– –
-57
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-500
MBB icon
444
iShares MBS ETF
MBB
$39.4B
– –
-26
MDYG icon
445
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-1,818
PHO icon
446
Invesco Water Resources ETF
PHO
$2.15B
– –
-1,921
PICK icon
447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$886M
– –
-2,378
PIO icon
448
Invesco Global Water ETF
PIO
$278M
– –
-2,625
QCLN icon
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
– –
-150
QDF icon
450
FlexShares Quality Dividend Index Fund
QDF
$2.11B
– –
-1,250
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