CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
1
$1.74B 36.07%
2,605,419
-54,497
2
$259M 5.36%
9,672,111
+379,779
3
$202M 4.18%
+1,882,646
4
$168M 3.48%
324,861
+5,360
5
$160M 3.32%
630,304
+2,651
6
$134M 2.77%
2,442,124
-74,871
7
$130M 2.69%
1,222,478
-82,517
8
$119M 2.46%
637,180
-1,547
9
$103M 2.13%
469,359
+5,139
10
$75.7M 1.57%
311,582
-7,177
11
$63.6M 1.32%
103,935
+3,122
12
$62.2M 1.29%
153,476
+2,496
13
$60.9M 1.26%
91,351
+2,801
14
$54.7M 1.13%
224,699
-9,767
15
$47M 0.97%
143,357
+44,796
16
$40.6M 0.84%
128,783
+1,448
17
$39.4M 0.82%
382,345
+24,335
18
$38.2M 0.79%
264,325
+14,988
19
$37.5M 0.78%
279,957
+16,831
20
$35.4M 0.73%
70,332
+3,491
21
$35.3M 0.73%
103,540
-462
22
$35.3M 0.73%
190,125
-4,852
23
$34.6M 0.72%
123,875
+5,489
24
$33.6M 0.7%
44,059
+5,602
25
$31.9M 0.66%
207,859
-36,952
1
2 3 4 5