CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
26
$30.8M 0.64%
514,382
+67,984
27
$29.7M 0.62%
52,293
+1,972
28
$26.9M 0.56%
36,655
+6,656
29
$25.8M 0.53%
199,771
-11,017
30
$24.5M 0.51%
121,790
-50
31
$22.1M 0.46%
62,632
+3,663
32
$19.9M 0.41%
113,334
+2,355
33
$18.9M 0.39%
161,680
+4,160
34
$18.6M 0.39%
39,196
+2,464
35
$18M 0.37%
77,939
+1,053
36
$16.2M 0.33%
65,555
-8,193
37
$15.7M 0.32%
47,194
-104
38
$15.6M 0.32%
111,008
-15,565
39
$15.5M 0.32%
27,290
-1,579
40
$15.1M 0.31%
25,103
+868
41
$14M 0.29%
39,301
+30
42
$13.5M 0.28%
119,722
+1,567
43
$13.1M 0.27%
139,182
-3,584
44
$12.6M 0.26%
42,994
+1,141
45
$12.1M 0.25%
16
-1
46
$12M 0.25%
87,381
+511
47
$12M 0.25%
183,491
-1,696
48
$11.6M 0.24%
53,825
+47,950
49
$11.3M 0.23%
59,616
-9,948
50
$11.3M 0.23%
306,042
+6,201
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