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
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$96.2M
3
+$6.85M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$5.58M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.18M

Sector Composition

1 Technology 12.44%
2 Financials 6.21%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$69.9B
$1.81M 0.04%
8,365
-548
MCK icon
152
McKesson
MCK
$104B
$1.72M 0.04%
2,343
-7
BA icon
153
Boeing
BA
$149B
$1.71M 0.04%
8,143
-1,021
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$22.8B
$1.7M 0.04%
25,977
+1,169
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.9B
$1.7M 0.04%
18,494
-900
NKE icon
156
Nike
NKE
$94.9B
$1.7M 0.04%
23,898
-24,018
AMT icon
157
American Tower
AMT
$85.8B
$1.68M 0.04%
7,604
-7,036
COF icon
158
Capital One
COF
$141B
$1.66M 0.04%
7,781
+5,513
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.57M 0.03%
12,235
+924
CRM icon
160
Salesforce
CRM
$234B
$1.56M 0.03%
5,707
+293
UL icon
161
Unilever
UL
$150B
$1.49M 0.03%
24,436
-2,648
DOV icon
162
Dover
DOV
$25.2B
$1.49M 0.03%
8,127
-373
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$1.45M 0.03%
8,787
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.44M 0.03%
17,792
CATH icon
165
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$1.44M 0.03%
19,055
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.41M 0.03%
10,143
+2,383
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$33.9B
$1.4M 0.03%
15,703
+867
VGT icon
168
Vanguard Information Technology ETF
VGT
$112B
$1.38M 0.03%
2,079
-13
VXF icon
169
Vanguard Extended Market ETF
VXF
$24.5B
$1.37M 0.03%
7,098
+4,742
BKNG icon
170
Booking.com
BKNG
$167B
$1.36M 0.03%
235
+12
ETN icon
171
Eaton
ETN
$143B
$1.35M 0.03%
3,782
+50
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.34M 0.03%
2,366
+182
YUM icon
173
Yum! Brands
YUM
$41.5B
$1.32M 0.03%
8,904
-1
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.32M 0.03%
3,598
ROP icon
175
Roper Technologies
ROP
$49B
$1.31M 0.03%
2,307
-308
5 6
7
8 9