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
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.35M 0.03%
9,392
+250
SYY icon
202
Sysco
SYY
$43.7B
$1.35M 0.03%
18,285
+13,785
GSK icon
203
GSK
GSK
$119B
$1.32M 0.03%
26,957
-1,979
IWB icon
204
iShares Russell 1000 ETF
IWB
$46.3B
$1.31M 0.03%
3,512
-94
AMD icon
205
Advanced Micro Devices
AMD
$326B
$1.28M 0.03%
6,000
+1,245
KLAC icon
206
KLA
KLAC
$200B
$1.27M 0.03%
1,048
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.24M 0.02%
2,057
-232
APH icon
208
Amphenol
APH
$180B
$1.23M 0.02%
9,125
+3,389
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.22M 0.02%
5,786
-140
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$1.2M 0.02%
15,420
YUM icon
211
Yum! Brands
YUM
$46.6B
$1.19M 0.02%
7,860
-1,020
VB icon
212
Vanguard Small-Cap ETF
VB
$73.8B
$1.17M 0.02%
4,553
-120
AMT icon
213
American Tower
AMT
$89.8B
$1.17M 0.02%
6,666
+532
ASML icon
214
ASML
ASML
$559B
$1.16M 0.02%
1,080
+19
TECH icon
215
Bio-Techne
TECH
$9.23B
$1.15M 0.02%
+19,527
UL icon
216
Unilever
UL
$161B
$1.13M 0.02%
17,264
-2,930
ORLY icon
217
O'Reilly Automotive
ORLY
$79B
$1.12M 0.02%
12,285
RNR icon
218
RenaissanceRe
RNR
$13.2B
$1.11M 0.02%
3,961
VAW icon
219
Vanguard Materials ETF
VAW
$3.19B
$1.1M 0.02%
5,297
EBAY icon
220
eBay
EBAY
$40.7B
$1.09M 0.02%
12,543
+167
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.08M 0.02%
23,777
BITB icon
222
Bitwise Bitcoin ETF
BITB
$2.52B
$1.08M 0.02%
22,711
+13,290
ROK icon
223
Rockwell Automation
ROK
$45.8B
$1.07M 0.02%
2,761
+418
C icon
224
Citigroup
C
$193B
$1.07M 0.02%
9,191
+244
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.06M 0.02%
7,760
-2,300
7 8
9
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