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
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$461B
$31.2M 0.61%
54,571
+2,278
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$28.2M 0.55%
42,745
+6,090
VOO icon
28
Vanguard S&P 500 ETF
VOO
$855B
$28.2M 0.55%
44,986
-58,949
PG icon
29
Procter & Gamble
PG
$389B
$22.9M 0.45%
159,842
-48,017
MRSH
30
Marsh
MRSH
$90.4B
$22.6M 0.44%
121,790
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$140B
$21.8M 0.43%
+288,569
WCN icon
32
Waste Connections
WCN
$44B
$19M 0.37%
108,584
-4,750
ADBE icon
33
Adobe
ADBE
$108B
$18.6M 0.36%
53,063
-9,569
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$18.6M 0.36%
39,210
-1,210
AVGO icon
35
Broadcom
AVGO
$1.52T
$18M 0.35%
52,050
+18,114
AXP icon
36
American Express
AXP
$212B
$17.5M 0.34%
47,399
+205
BKNG icon
37
Booking.com
BKNG
$134B
$17.3M 0.34%
3,235
+1,082
LIN icon
38
Linde
LIN
$235B
$17.2M 0.34%
40,361
+1,165
ABBV icon
39
AbbVie
ABBV
$410B
$16.3M 0.32%
71,414
-6,525
MSCI icon
40
MSCI
MSCI
$42B
$16M 0.31%
27,825
+535
GLD icon
41
SPDR Gold Trust
GLD
$183B
$15.6M 0.31%
39,271
-30
QQQ icon
42
Invesco QQQ Trust
QQQ
$397B
$15.2M 0.3%
24,791
-312
PEP icon
43
PepsiCo
PEP
$232B
$15M 0.29%
104,439
-6,569
XOM icon
44
Exxon Mobil
XOM
$635B
$14.8M 0.29%
123,399
+3,677
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$14.6M 0.29%
+58,067
PGR icon
46
Progressive
PGR
$125B
$14.4M 0.28%
63,193
-2,362
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$14.2M 0.28%
346,383
+40,341
CNI icon
48
Canadian National Railway
CNI
$68.6B
$12.9M 0.25%
130,210
-8,972
VT icon
49
Vanguard Total World Stock ETF
VT
$64.3B
$12.6M 0.25%
89,193
+1,812
ADP icon
50
Automatic Data Processing
ADP
$86.3B
$12.3M 0.24%
47,704
+4,710
1
2
3 4 5