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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$1.74B 36.07%
2,605,419
-54,497
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$259M 5.36%
9,672,111
+379,779
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$202M 4.18%
+1,882,646
MSFT icon
4
Microsoft
MSFT
$2.92T
$168M 3.48%
324,861
+5,360
AAPL icon
5
Apple
AAPL
$3.88T
$160M 3.32%
630,304
+2,651
SPYX icon
6
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$134M 2.77%
2,442,124
-74,871
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.1B
$130M 2.69%
1,222,478
-82,517
NVDA icon
8
NVIDIA
NVDA
$4.31T
$119M 2.46%
637,180
-1,547
AMZN icon
9
Amazon
AMZN
$2.25T
$103M 2.13%
469,359
+5,139
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$75.7M 1.57%
311,582
-7,177
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$63.6M 1.32%
103,935
+3,122
HD icon
12
Home Depot
HD
$379B
$62.2M 1.29%
153,476
+2,496
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$60.9M 1.26%
91,351
+2,801
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.77T
$54.7M 1.13%
224,699
-9,767
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$582B
$47M 0.97%
143,357
+44,796
JPM icon
16
JPMorgan Chase
JPM
$810B
$40.6M 0.84%
128,783
+1,448
WMT icon
17
Walmart Inc
WMT
$1.02T
$39.4M 0.82%
382,345
+24,335
TJX icon
18
TJX Companies
TJX
$180B
$38.2M 0.79%
264,325
+14,988
ABT icon
19
Abbott
ABT
$202B
$37.5M 0.78%
279,957
+16,831
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.4M 0.73%
70,332
+3,491
V icon
21
Visa
V
$616B
$35.3M 0.73%
103,540
-462
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$35.3M 0.73%
190,125
-4,852
TSM icon
23
TSMC
TSM
$1.94T
$34.6M 0.72%
123,875
+5,489
LLY icon
24
Eli Lilly
LLY
$992B
$33.6M 0.7%
44,059
+5,602
PG icon
25
Procter & Gamble
PG
$389B
$31.9M 0.66%
207,859
-36,952
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