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
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$170B
$3.76M 0.07%
13,876
+608
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.76M 0.07%
24,231
-300
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$3.75M 0.07%
25,243
WFC icon
104
Wells Fargo
WFC
$246B
$3.73M 0.07%
40,054
-1,658
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$75.1B
$3.66M 0.07%
25,524
NFLX icon
106
Netflix
NFLX
$455B
$3.66M 0.07%
39,019
+5,689
PFE icon
107
Pfizer
PFE
$155B
$3.66M 0.07%
146,890
+5,166
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$68.1B
$3.56M 0.07%
28,871
-202
BAC icon
109
Bank of America
BAC
$388B
$3.51M 0.07%
63,748
+1,495
MS icon
110
Morgan Stanley
MS
$303B
$3.49M 0.07%
19,670
+1,185
NEE icon
111
NextEra Energy
NEE
$190B
$3.45M 0.07%
42,935
-237
UNP icon
112
Union Pacific
UNP
$150B
$3.44M 0.07%
14,857
-2,163
GEV icon
113
GE Vernova
GEV
$265B
$3.43M 0.07%
5,243
+266
SCHW icon
114
Charles Schwab
SCHW
$174B
$3.4M 0.07%
33,995
-645
GS icon
115
Goldman Sachs
GS
$265B
$3.33M 0.07%
3,788
+236
CTSH icon
116
Cognizant
CTSH
$28.7B
$3.28M 0.06%
39,471
-3,113
ACN icon
117
Accenture
ACN
$119B
$3.26M 0.06%
12,137
-68
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.19M 0.06%
15,074
-4,773
IAU icon
119
iShares Gold Trust
IAU
$76.8B
$3.19M 0.06%
39,324
PANW icon
120
Palo Alto Networks
PANW
$133B
$3.15M 0.06%
17,126
+689
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.08M 0.06%
28,825
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.9M 0.06%
28,846
-5,664
EOG icon
123
EOG Resources
EOG
$70.9B
$2.89M 0.06%
27,560
-51,324
ITW icon
124
Illinois Tool Works
ITW
$78.4B
$2.88M 0.06%
11,713
-305
VHT icon
125
Vanguard Health Care ETF
VHT
$16.4B
$2.88M 0.06%
10,018
3 4
5
6 7