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
FXE icon
476
Invesco CurrencyShares Euro Currency Trust
FXE
$414M
– –
-5,523
GBIL icon
477
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
– –
-1,041
GOVT icon
478
iShares US Treasury Bond ETF
GOVT
$33.8B
– –
-1,056
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-500
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
– –
-900
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
– –
-335
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-295
KIE icon
483
State Street SPDR S&P Insurance ETF
KIE
$542M
– –
-240
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-80
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-97
PHO icon
486
Invesco Water Resources ETF
PHO
$2.18B
– –
-1,921
PICK icon
487
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.48B
– –
-2,378
PIO icon
488
Invesco Global Water ETF
PIO
$286M
– –
-2,625
QCLN icon
489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-150
QDF icon
490
FlexShares Quality Dividend Index Fund
QDF
$2.06B
– –
-1,250
SCHF icon
491
Schwab International Equity ETF
SCHF
$57.6B
– –
-1,160
SCHK icon
492
Schwab 1000 Index ETF
SCHK
$4.94B
– –
-870
SCHV icon
493
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-3,041
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-428
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-1,183
SLYG icon
496
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
– –
-1,183
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
– –
-554
SOLV icon
498
Solventum
SOLV
$13.9B
– –
-2,978
VSGX icon
499
Vanguard ESG International Stock ETF
VSGX
$5.86B
– –
-151
WIP icon
500
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
– –
-923
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