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
101
$3.68M 0.08%
14,180
+1,735
102
$3.68M 0.08%
25,243
103
$3.61M 0.07%
141,724
+1,817
104
$3.6M 0.07%
85,792
-5,927
105
$3.6M 0.07%
25,524
106
$3.56M 0.07%
22,909
+1,618
107
$3.51M 0.07%
29,073
+4,877
108
$3.5M 0.07%
41,712
+195
109
$3.48M 0.07%
34,510
-1,704,981
110
$3.4M 0.07%
20,417
+5,723
111
$3.35M 0.07%
16,437
+3,484
112
$3.32M 0.07%
+10,797
113
$3.31M 0.07%
34,640
+165
114
$3.27M 0.07%
16,486
-960
115
$3.26M 0.07%
13,268
+29
116
$3.26M 0.07%
43,172
-3,851
117
$3.21M 0.07%
62,253
+575
118
$3.15M 0.07%
9,113
-3,194
119
$3.13M 0.06%
12,018
+8
120
$3.08M 0.06%
28,825
121
$3.06M 0.06%
4,977
+130
122
$3.03M 0.06%
6,622
-50
123
$3.01M 0.06%
12,205
-75
124
$2.94M 0.06%
18,485
-32
125
$2.86M 0.06%
39,324
+29,807
3 4
5
6 7