CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+8.88%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$276M
Cap. Flow %
5.98%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
130
Reduced
172
Closed
12

Top Buys

1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$239M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.2M
3
AAPL icon
Apple
AAPL
$6.85M
4
ADBE icon
Adobe
ADBE
$6.56M
5
LLY icon
Eli Lilly
LLY
$5.58M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$63.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$42.9M
3
UNH icon
UnitedHealth
UNH
$12.1M
4
NVDA icon
NVIDIA
NVDA
$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.18M

Sector Composition

1 Technology 12.44%
2 Financials 6.21%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
476
Schwab US TIPS ETF
SCHP
$13.9B
$1.23K ﹤0.01%
+46
New +$1.23K
SPSB icon
477
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$61 ﹤0.01%
+2
New +$61
AX icon
478
Axos Financial
AX
$5.15B
– –
-4,759
Closed -$307K
CIEN icon
479
Ciena
CIEN
$13.3B
– –
-3,864
Closed -$234K
DFS
480
DELISTED
Discover Financial Services
DFS
– –
-6,460
Closed -$1.1M
DOW icon
481
Dow Inc
DOW
$17.5B
– –
-7,371
Closed -$257K
FTV icon
482
Fortive
FTV
$16.2B
– –
-3,987
Closed -$292K
GGG icon
483
Graco
GGG
$14.1B
– –
-4,485
Closed -$375K
LNG icon
484
Cheniere Energy
LNG
$53.1B
– –
-1,250
Closed -$289K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-561
Closed -$356K
TRGP icon
486
Targa Resources
TRGP
$36.1B
– –
-1,097
Closed -$220K
UBS icon
487
UBS Group
UBS
$128B
– –
-7,077
Closed -$216K
CNTM
488
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-98,820
Closed -$53.8K
FLG
489
Flagstar Financial, Inc.
FLG
$5.33B
– –
-19,266
Closed -$224K
16 17 18 19
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