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
LLYVA icon
426
Liberty Live Group Series A
LLYVA
$8.92B
– –
-57
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-500
PIO icon
428
Invesco Global Water ETF
PIO
$295M
– –
-2,625
TTE icon
429
TotalEnergies
TTE
$171B
– –
-5,859
VOT icon
430
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-870
VSGX icon
431
Vanguard ESG International Stock ETF
VSGX
$6.27B
– –
-151
SOLV icon
432
Solventum
SOLV
$12.9B
– –
-2,978
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-382
HES
434
DELISTED
Hess
HES
– –
-1,551
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.66B
– –
-600
ABNB icon
436
Airbnb
ABNB
$81B
– –
-1,564
AMCR icon
437
Amcor
AMCR
$22.4B
– –
-3,851
BBCA icon
438
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-2,506
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-2,500
BND icon
440
Vanguard Total Bond Market
BND
$152B
– –
-574
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-440
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.09B
– –
-1,345
CHTR icon
443
Charter Communications
CHTR
$29.7B
– –
-684
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
– –
-2,933
CRBN icon
445
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
– –
-735
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$31.3B
– –
-2,844
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-20
EQIX icon
448
Equinix
EQIX
$95.7B
– –
-299
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-31
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
– –
-70
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