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
IDLV icon
476
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-2,225
IDU icon
477
iShares US Utilities ETF
IDU
$1.79B
– –
-670
IHI icon
478
iShares US Medical Devices ETF
IHI
$4.34B
– –
-600
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
– –
-250
INDA icon
480
iShares MSCI India ETF
INDA
$9.62B
– –
-2,300
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
– –
-958
NAC icon
482
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-15,000
OKE icon
483
Oneok
OKE
$45.8B
– –
-2,515
PCY icon
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-1,513
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-4,570
ROKT icon
486
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$33.3M
– –
-1,059
SDY icon
487
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-1,285
SHV icon
488
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,129
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
– –
-1,238
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
– –
-1,350
SPSB icon
491
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
– –
-2
SUSC icon
492
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
– –
-162
TTE icon
493
TotalEnergies
TTE
$142B
– –
-5,859
USIG icon
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
– –
-310
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
– –
-76
VOT icon
496
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-870
VSGX icon
497
Vanguard ESG International Stock ETF
VSGX
$5.38B
– –
-151
WIP icon
498
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
– –
-923
XLB icon
499
Materials Select Sector SPDR Fund
XLB
$5.17B
– –
-2,521
XLG icon
500
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-360
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