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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.48M 0.03%
20,753
+15,106
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.45M 0.03%
3,598
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.43M 0.03%
10,060
-83
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.36M 0.03%
2,289
-77
YUM icon
180
Yum! Brands
YUM
$42.7B
$1.35M 0.03%
8,880
-24
UL icon
181
Unilever
UL
$142B
$1.35M 0.03%
22,718
-1,718
DOV icon
182
Dover
DOV
$27.6B
$1.33M 0.03%
7,977
-150
ORLY icon
183
O'Reilly Automotive
ORLY
$80.3B
$1.32M 0.03%
12,285
+90
IWB icon
184
iShares Russell 1000 ETF
IWB
$46B
$1.32M 0.03%
3,606
-146
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.29M 0.03%
4,571
-386
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.26M 0.03%
12,527
+20
NKE icon
187
Nike
NKE
$100B
$1.25M 0.03%
17,925
-5,973
GSK icon
188
GSK
GSK
$99.4B
$1.25M 0.03%
28,936
AZO icon
189
AutoZone
AZO
$57.9B
$1.25M 0.03%
291
+1
IBIT icon
190
iShares Bitcoin Trust
IBIT
$66.6B
$1.25M 0.03%
19,174
+296
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.21M 0.03%
15,420
-2,372
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$70B
$1.21M 0.03%
5,926
-60
IAUM icon
193
iShares Gold Trust Micro
IAUM
$5.9B
$1.19M 0.02%
30,932
VB icon
194
Vanguard Small-Cap ETF
VB
$69.6B
$1.19M 0.02%
4,673
+126
AMT icon
195
American Tower
AMT
$84.4B
$1.18M 0.02%
6,134
-1,470
VST icon
196
Vistra
VST
$57B
$1.18M 0.02%
6,020
ROP icon
197
Roper Technologies
ROP
$47.7B
$1.16M 0.02%
2,328
+21
KLAC icon
198
KLA
KLAC
$161B
$1.13M 0.02%
1,048
EBAY icon
199
eBay
EBAY
$37.3B
$1.13M 0.02%
12,376
-5
VAW icon
200
Vanguard Materials ETF
VAW
$2.84B
$1.09M 0.02%
5,297
6 7
8
9 10