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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.48M 0.03%
20,753
+15,106
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.45M 0.03%
3,598
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.43M 0.03%
10,060
-83
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.36M 0.03%
2,289
-77
YUM icon
180
Yum! Brands
YUM
$46.6B
$1.35M 0.03%
8,880
-24
UL icon
181
Unilever
UL
$161B
$1.35M 0.03%
20,194
-1,527
DOV icon
182
Dover
DOV
$30.4B
$1.33M 0.03%
7,977
-150
ORLY icon
183
O'Reilly Automotive
ORLY
$79B
$1.32M 0.03%
12,285
+90
IWB icon
184
iShares Russell 1000 ETF
IWB
$46.3B
$1.32M 0.03%
3,606
-146
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.29M 0.03%
9,142
-772
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.26M 0.03%
12,527
+20
NKE icon
187
Nike
NKE
$92.1B
$1.25M 0.03%
17,925
-5,973
GSK icon
188
GSK
GSK
$119B
$1.25M 0.03%
28,936
AZO icon
189
AutoZone
AZO
$62.2B
$1.25M 0.03%
291
+1
IBIT icon
190
iShares Bitcoin Trust
IBIT
$49.8B
$1.25M 0.03%
19,174
+296
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$1.21M 0.03%
15,420
-2,372
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.21M 0.03%
5,926
-60
IAUM icon
193
iShares Gold Trust Micro
IAUM
$8.22B
$1.19M 0.02%
30,932
VB icon
194
Vanguard Small-Cap ETF
VB
$73.8B
$1.19M 0.02%
4,673
+126
AMT icon
195
American Tower
AMT
$89.8B
$1.18M 0.02%
6,134
-1,470
VST icon
196
Vistra
VST
$58.9B
$1.18M 0.02%
6,020
ROP icon
197
Roper Technologies
ROP
$36B
$1.16M 0.02%
2,328
+21
KLAC icon
198
KLA
KLAC
$200B
$1.13M 0.02%
1,048
EBAY icon
199
eBay
EBAY
$40.7B
$1.13M 0.02%
12,376
-5
VAW icon
200
Vanguard Materials ETF
VAW
$3.19B
$1.09M 0.02%
5,297
6 7
8
9 10