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
$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
CTSH icon
126
Cognizant
CTSH
$30.8B
$2.86M 0.06%
42,584
-505
NVS icon
127
Novartis
NVS
$322B
$2.85M 0.06%
22,238
-873
GS icon
128
Goldman Sachs
GS
$258B
$2.83M 0.06%
3,552
+248
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.81M 0.06%
103,014
VXF icon
130
Vanguard Extended Market ETF
VXF
$26.1B
$2.74M 0.06%
13,066
+5,968
BLK icon
131
Blackrock
BLK
$165B
$2.73M 0.06%
2,345
-22
PRGS icon
132
Progress Software
PRGS
$1.76B
$2.72M 0.06%
61,948
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.65M 0.05%
40,154
+22,661
INTC icon
134
Intel
INTC
$228B
$2.61M 0.05%
77,662
-9,088
VHT icon
135
Vanguard Health Care ETF
VHT
$17.8B
$2.6M 0.05%
10,018
TRV icon
136
Travelers Companies
TRV
$66.7B
$2.58M 0.05%
9,241
MPC icon
137
Marathon Petroleum
MPC
$58.5B
$2.28M 0.05%
11,846
+201
IBB icon
138
iShares Biotechnology ETF
IBB
$8.58B
$2.22M 0.05%
15,352
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.17M 0.04%
21,677
+14,940
MTD icon
140
Mettler-Toledo International
MTD
$27.8B
$2.17M 0.04%
1,764
-64
CB icon
141
Chubb
CB
$133B
$2.17M 0.04%
7,671
+827
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$2.16M 0.04%
19,499
BX icon
143
Blackstone
BX
$88.8B
$2.14M 0.04%
12,515
-2,064
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.1M 0.04%
48,240
VTV icon
145
Vanguard Value ETF
VTV
$171B
$2.08M 0.04%
11,170
+229
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$2.08M 0.04%
46,177
-707
CI icon
147
Cigna
CI
$76.4B
$2.04M 0.04%
7,071
+225
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$33.8B
$2.02M 0.04%
26,425
+448
APD icon
149
Air Products & Chemicals
APD
$61.4B
$1.99M 0.04%
7,298
+63
KR icon
150
Kroger
KR
$43.2B
$1.93M 0.04%
28,632
-5
4 5
6
7 8