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
ESGU icon
451
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-53
FWONA icon
452
Liberty Media Series A
FWONA
$21.1B
– –
-206
FWONK icon
453
Liberty Media Series C
FWONK
$22.9B
– –
-202
FXE icon
454
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
– –
-5,523
GBIL icon
455
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
– –
-1,041
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$36.2B
– –
-1,056
HDV
457
iShares Core High Dividend ETF
HDV
$13.7B
– –
-500
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-500
IBDR icon
459
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
– –
-803
IBDU icon
460
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
– –
-837
IDLV icon
461
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-2,225
IDU icon
462
iShares US Utilities ETF
IDU
$1.48B
– –
-670
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-900
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
– –
-335
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
– –
-250
INDA icon
466
iShares MSCI India ETF
INDA
$9.24B
– –
-2,300
MBB icon
467
iShares MBS ETF
MBB
$39.8B
– –
-26
MDYG icon
468
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
– –
-1,818
MDYV icon
469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
– –
-958
NAC icon
470
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-15,000
OKE icon
471
Oneok
OKE
$52.1B
– –
-2,515
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
– –
-1,513
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-4,570
PICK icon
474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
– –
-2,378
QCLN icon
475
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
– –
-150
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