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
CTSH icon
126
Cognizant
CTSH
$40.5B
$2.86M 0.06%
42,584
-505
NVS icon
127
Novartis
NVS
$254B
$2.85M 0.06%
22,238
-873
GS icon
128
Goldman Sachs
GS
$266B
$2.83M 0.06%
3,552
+248
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.81M 0.06%
103,014
VXF icon
130
Vanguard Extended Market ETF
VXF
$25.3B
$2.74M 0.06%
13,066
+5,968
BLK icon
131
Blackrock
BLK
$169B
$2.73M 0.06%
2,345
-22
PRGS icon
132
Progress Software
PRGS
$1.92B
$2.72M 0.06%
61,948
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.65M 0.05%
40,154
+22,661
INTC icon
134
Intel
INTC
$180B
$2.61M 0.05%
77,662
-9,088
VHT icon
135
Vanguard Health Care ETF
VHT
$17.3B
$2.6M 0.05%
10,018
TRV icon
136
Travelers Companies
TRV
$63.6B
$2.58M 0.05%
9,241
MPC icon
137
Marathon Petroleum
MPC
$55.8B
$2.28M 0.05%
11,846
+201
IBB icon
138
iShares Biotechnology ETF
IBB
$8.67B
$2.22M 0.05%
15,352
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.17M 0.04%
21,677
+14,940
MTD icon
140
Mettler-Toledo International
MTD
$28.5B
$2.17M 0.04%
1,764
-64
CB icon
141
Chubb
CB
$121B
$2.17M 0.04%
7,671
+827
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.16M 0.04%
19,499
BX icon
143
Blackstone
BX
$117B
$2.14M 0.04%
12,515
-2,064
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.1M 0.04%
24,120
VTV icon
145
Vanguard Value ETF
VTV
$157B
$2.08M 0.04%
11,170
+229
BMY icon
146
Bristol-Myers Squibb
BMY
$107B
$2.08M 0.04%
46,177
-707
CI icon
147
Cigna
CI
$73.4B
$2.04M 0.04%
7,071
+225
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$25.4B
$2.02M 0.04%
26,425
+448
APD icon
149
Air Products & Chemicals
APD
$54.1B
$1.99M 0.04%
7,298
+63
KR icon
150
Kroger
KR
$40.6B
$1.93M 0.04%
28,632
-5
4 5
6
7 8