CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.83B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$4.61B
AUM Growth
+$588M
(+15%)
Holding
489
Top Buys
| 1 | +$239M | |
| 2 | +$96.2M | |
| 3 | +$6.85M | |
| 4 |
Adobe
ADBE
|
+$6.56M |
| 5 |
Eli Lilly
LLY
|
+$5.58M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$42.9M | |
| 3 | +$12.1M | |
| 4 |
NVIDIA
NVDA
|
+$6.5M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$14.3B
| $1.23K | ﹤0.01% |
+46
|
|
||
477
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
| $61 | ﹤0.01% |
+2
|
|
||
478
Regeneron Pharmaceuticals
REGN
$71.6B
| – | – |
-561
|
|
||
479
Targa Resources
TRGP
$36.6B
| – | – |
-1,097
|
|
||
480
UBS Group
UBS
$124B
| – | – |
-7,077
|
|
||
|
CNTM
481
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| – | – |
-98,820
|
|
||
|
FLG
482
Flagstar Bank National Association
FLG
$4.59B
| – | – |
-19,266
|
|
||
483
Cheniere Energy
LNG
$46B
| – | – |
-1,250
|
|
||
484
Graco
GGG
$13.7B
| – | – |
-4,485
|
|
||
485
Fortive
FTV
$16.5B
| – | – |
-5,291
|
|
||
486
Dow Inc
DOW
$15.8B
| – | – |
-7,371
|
|
||
|
DFS
487
DELISTED
Discover Financial Services
DFS
| – | – |
-6,460
|
|
||
488
Ciena
CIEN
$29.6B
| – | – |
-3,864
|
|
||
489
Axos Financial
AX
$4.64B
| – | – |
-4,759
|
|