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
PH icon
176
Parker-Hannifin
PH
$108B
$1.28M 0.03%
1,826
-10
IDXX icon
177
Idexx Laboratories
IDXX
$57B
$1.27M 0.03%
2,377
-2
IWB icon
178
iShares Russell 1000 ETF
IWB
$45.9B
$1.27M 0.03%
3,752
CMCSA icon
179
Comcast
CMCSA
$102B
$1.27M 0.03%
35,577
-2,666
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$96.6B
$1.26M 0.03%
4,957
+363
LRCX icon
181
Lam Research
LRCX
$203B
$1.24M 0.03%
12,749
-51
CMG icon
182
Chipotle Mexican Grill
CMG
$41.4B
$1.19M 0.03%
21,266
-200
CVS icon
183
CVS Health
CVS
$102B
$1.17M 0.03%
17,025
+1,402
VST icon
184
Vistra
VST
$60.4B
$1.17M 0.03%
6,020
+41
ISRG icon
185
Intuitive Surgical
ISRG
$203B
$1.17M 0.03%
2,147
-121
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$66B
$1.16M 0.03%
5,986
+400
IBIT icon
187
iShares Bitcoin Trust
IBIT
$77.6B
$1.16M 0.03%
18,878
+102
GSK icon
188
GSK
GSK
$96.6B
$1.11M 0.02%
28,936
+1,790
ORLY icon
189
O'Reilly Automotive
ORLY
$82.8B
$1.1M 0.02%
12,195
+60
VV icon
190
Vanguard Large-Cap ETF
VV
$47.4B
$1.08M 0.02%
3,783
VB icon
191
Vanguard Small-Cap ETF
VB
$67.7B
$1.08M 0.02%
4,547
AZO icon
192
AutoZone
AZO
$63B
$1.08M 0.02%
290
-5
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.06M 0.02%
+24,505
T icon
194
AT&T
T
$182B
$1.05M 0.02%
36,356
+8,309
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.05M 0.02%
17,493
-2,579
CARR icon
196
Carrier Global
CARR
$47.2B
$1.05M 0.02%
14,341
-89
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$1.04M 0.02%
12,507
VAW icon
198
Vanguard Materials ETF
VAW
$2.74B
$1.03M 0.02%
5,297
IAUM icon
199
iShares Gold Trust Micro
IAUM
$4.9B
$1.02M 0.02%
+30,932
MCO icon
200
Moody's
MCO
$87.6B
$998K 0.02%
1,990
-6
6 7
8
9 10