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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.93M 0.04%
21,021
-12,120
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$33.7B
$1.88M 0.04%
20,518
+4,815
IWM icon
153
iShares Russell 2000 ETF
IWM
$73.5B
$1.85M 0.04%
7,653
-712
ODFL icon
154
Old Dominion Freight Line
ODFL
$33.3B
$1.85M 0.04%
13,134
-238
KKR icon
155
KKR & Co
KKR
$122B
$1.81M 0.04%
13,961
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$46.7B
$1.81M 0.04%
18,712
+218
PNC icon
157
PNC Financial Services
PNC
$82.6B
$1.8M 0.04%
8,972
-1,693
ETN icon
158
Eaton
ETN
$129B
$1.8M 0.04%
4,813
+1,031
VTES icon
159
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.8M 0.04%
+17,663
MCK icon
160
McKesson
MCK
$100B
$1.78M 0.04%
2,310
-33
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.75M 0.04%
+21,835
BA icon
162
Boeing
BA
$160B
$1.74M 0.04%
8,050
-93
TXN icon
163
Texas Instruments
TXN
$163B
$1.71M 0.04%
9,316
-104
LRCX icon
164
Lam Research
LRCX
$202B
$1.71M 0.04%
12,739
-10
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.69M 0.03%
12,223
-12
COF icon
166
Capital One
COF
$151B
$1.69M 0.03%
7,929
+148
INTU icon
167
Intuit
INTU
$187B
$1.6M 0.03%
2,350
+32
PH icon
168
Parker-Hannifin
PH
$112B
$1.57M 0.03%
2,076
+250
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$115B
$1.56M 0.03%
3,991
-311
VGT icon
170
Vanguard Information Technology ETF
VGT
$112B
$1.55M 0.03%
2,079
CATH icon
171
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.54M 0.03%
19,055
CRM icon
172
Salesforce
CRM
$246B
$1.54M 0.03%
6,504
+797
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.53M 0.03%
8,787
IDXX icon
174
Idexx Laboratories
IDXX
$56.2B
$1.52M 0.03%
2,381
+4
VV icon
175
Vanguard Large-Cap ETF
VV
$47.1B
$1.5M 0.03%
4,883
+1,100
5 6
7
8 9