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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
– –
-382
SCHF icon
452
Schwab International Equity ETF
SCHF
$52.5B
– –
-1,160
SCHK icon
453
Schwab 1000 Index ETF
SCHK
$4.75B
– –
-870
SCHV icon
454
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-3,041
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
– –
-428
SHY icon
456
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-1,183
SLYG icon
457
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
– –
-1,183
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
– –
-554
SOLV icon
459
Solventum
SOLV
$13.9B
– –
-2,978
ABNB icon
460
Airbnb
ABNB
$81.1B
– –
-1,564
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
– –
-2,500
BND icon
462
Vanguard Total Bond Market
BND
$144B
– –
-574
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$41.5B
– –
-440
CGW icon
464
Invesco S&P Global Water Index ETF
CGW
$993M
– –
-1,345
CHTR icon
465
Charter Communications
CHTR
$27.1B
– –
-684
CIBR icon
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
– –
-2,933
CRBN icon
467
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$970M
– –
-735
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-2,844
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-20
EQIX icon
470
Equinix
EQIX
$73.4B
– –
-299
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
– –
-31
ESGE icon
472
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
– –
-70
HES
473
DELISTED
Hess
HES
– –
-1,551
IBDR icon
474
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
– –
-803
IBDU icon
475
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
– –
-837
16 17 18
19
20