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
HLT icon
101
Hilton Worldwide
HLT
$66.3B
$3.68M 0.08%
14,180
+1,735
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.68M 0.08%
25,243
PFE icon
103
Pfizer
PFE
$146B
$3.61M 0.07%
141,724
+1,817
VNT icon
104
Vontier
VNT
$5.26B
$3.6M 0.07%
85,792
-5,927
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$68.3B
$3.6M 0.07%
25,524
MMM icon
106
3M
MMM
$91.4B
$3.56M 0.07%
22,909
+1,618
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.51M 0.07%
29,073
+4,877
WFC icon
108
Wells Fargo
WFC
$269B
$3.5M 0.07%
41,712
+195
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$3.48M 0.07%
34,510
-1,704,981
QCOM icon
110
Qualcomm
QCOM
$180B
$3.4M 0.07%
20,417
+5,723
PANW icon
111
Palo Alto Networks
PANW
$133B
$3.35M 0.07%
16,437
+3,484
VMC icon
112
Vulcan Materials
VMC
$39.3B
$3.32M 0.07%
+10,797
SCHW icon
113
Charles Schwab
SCHW
$165B
$3.31M 0.07%
34,640
+165
HON icon
114
Honeywell
HON
$122B
$3.27M 0.07%
15,538
-905
ADI icon
115
Analog Devices
ADI
$130B
$3.26M 0.07%
13,268
+29
NEE icon
116
NextEra Energy
NEE
$180B
$3.26M 0.07%
43,172
-3,851
BAC icon
117
Bank of America
BAC
$392B
$3.21M 0.07%
62,253
+575
UNH icon
118
UnitedHealth
UNH
$299B
$3.15M 0.07%
9,113
-3,194
ITW icon
119
Illinois Tool Works
ITW
$72.3B
$3.13M 0.06%
12,018
+8
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.08M 0.06%
28,825
GEV icon
121
GE Vernova
GEV
$163B
$3.06M 0.06%
4,977
+130
DE icon
122
Deere & Co
DE
$126B
$3.03M 0.06%
6,622
-50
ACN icon
123
Accenture
ACN
$155B
$3.01M 0.06%
12,205
-75
MS icon
124
Morgan Stanley
MS
$270B
$2.94M 0.06%
18,485
-32
IAU icon
125
iShares Gold Trust
IAU
$65.6B
$2.86M 0.06%
39,324
+29,807
3 4
5
6 7