CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
QDF icon
476
FlexShares Quality Dividend Index Fund
QDF
$2.08B
– –
-1,250
ROKT icon
477
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$74.7M
– –
-1,059
SCHF icon
478
Schwab International Equity ETF
SCHF
$62.7B
– –
-1,160
SCHK icon
479
Schwab 1000 Index ETF
SCHK
$4.92B
– –
-870
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,285
SHV icon
481
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-1,129
SLYG icon
482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
– –
-1,183
SLYV icon
483
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-1,238
SPHD icon
484
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-1,350
SPSB icon
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
– –
-2
SUSC icon
486
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
– –
-162
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-310
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
– –
-76
WIP icon
489
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$406M
– –
-923
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
– –
-5,042
XLG icon
491
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-360
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
– –
-554
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-295
KIE icon
494
State Street SPDR S&P Insurance ETF
KIE
$471M
– –
-240
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-80
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.78B
– –
-97
PHO icon
497
Invesco Water Resources ETF
PHO
$2.16B
– –
-1,921
SCHV icon
498
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-3,041
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-428
SHY icon
500
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-1,183
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