CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.22%
This Fund
S&P 500
1 Year Est. Return
+17.22%
AUM
$5.11B
AUM Growth
+$14.4M
(+0.28%)
Holding
468
Top Buys
| 1 | +$201M | |
| 2 | +$91.3M | |
| 3 | +$11.9M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.96M |
Top Sells
| 1 | +$82.6M | |
| 2 | +$48.1M | |
| 3 | +$5.64M | |
| 4 |
TJX Companies
TJX
|
+$4.12M |
| 5 |
Walmart Inc
WMT
|
+$1.92M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$17.8B
| – | – |
-1,158
|
|
||
452
Eastern Bankshares
EBC
$4.24B
| – | – |
-10,580
|
|
||
453
EPAM Systems
EPAM
$5.35B
| – | – |
-987
|
|
||
454
NetEase
NTES
$78.7B
| – | – |
-1,718
|
|
||
455
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-1,234
|
|
||
456
PAR Technology
PAR
$637M
| – | – |
-8,196
|
|
||
457
Lionsgate Studios
LION
$4.17B
| – | – |
-53,725
|
|
||
|
AKRE
458
Akre Focus ETF
AKRE
$6.06B
| – | – |
-12,733
|
|
||
459
Applovin
APP
$206B
| – | – |
-366
|
|
||
460
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
| – | – |
-1,887
|
|
||
461
First Solar
FSLR
$33B
| – | – |
-909
|
|
||
462
ICICI Bank
IBN
$94B
| – | – |
-7,717
|
|
||
463
Liberty Broadband Class A
LBRDA
$4.85B
| – | – |
-5,200
|
|
||
464
Liberty Broadband Class C
LBRDK
$4.84B
| – | – |
-2,506
|
|
||
465
Liberty Latin America Class C
LILAK
$1.81B
| – | – |
-35,661
|
|
||
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| – | – |
-500
|
|
||
467
RELX
RELX
$57.9B
| – | – |
-5,477
|
|
||
468
Rollins
ROL
$22.9B
| – | – |
-3,635
|
|