CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
76
$6.34M 0.13%
13,018
-168
77
$6.15M 0.13%
20,439
+405
78
$6.01M 0.12%
75,162
-1,050
79
$5.81M 0.12%
61,068
+95
80
$5.74M 0.12%
11,831
-1,091
81
$5.5M 0.11%
26,849
+1,703
82
$5.32M 0.11%
72,456
-1,497,680
83
$5.25M 0.11%
10,996
+667
84
$5.18M 0.11%
43,627
-18,017
85
$4.97M 0.1%
29,700
+771
86
$4.89M 0.1%
31,469
+3,373
87
$4.82M 0.1%
34,624
-624
88
$4.61M 0.1%
49,329
+90
89
$4.6M 0.1%
91,212
+91
90
$4.37M 0.09%
20,368
+732
91
$4.14M 0.09%
19,847
92
$4.09M 0.08%
11,061
+1,548
93
$4.09M 0.08%
14,482
-1,745
94
$4.02M 0.08%
17,020
-2,802
95
$4.01M 0.08%
35,873
+1,014
96
$4M 0.08%
33,330
+6,660
97
$3.88M 0.08%
44,427
+17,444
98
$3.86M 0.08%
13,676
+1,598
99
$3.83M 0.08%
15,258
100
$3.78M 0.08%
24,531
-543
2 3
4
5 6