CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.11M
3
+$4.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$7.67M
2
+$4.23M
3
+$1.73M
4
AMP icon
Ameriprise Financial
AMP
+$1.56M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$4.97B
$944K 0.04%
40,355
-36
SHEL icon
227
Shell
SHEL
$211B
$941K 0.04%
12,808
+500
NRG icon
228
NRG Energy
NRG
$29.1B
$940K 0.04%
5,905
+1,545
SO icon
229
Southern Company
SO
$97.9B
$939K 0.04%
10,774
+211
CEG icon
230
Constellation Energy
CEG
$111B
$931K 0.04%
2,635
+418
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$66.9B
$927K 0.04%
7,521
+1
BE icon
232
Bloom Energy
BE
$35.4B
$909K 0.04%
10,459
-265
ZBRA icon
233
Zebra Technologies
ZBRA
$12.7B
$899K 0.04%
3,704
+1,125
CMS icon
234
CMS Energy
CMS
$21.8B
$897K 0.04%
12,831
+1,175
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$890K 0.04%
35,150
-800
AIG icon
236
American International
AIG
$39.4B
$889K 0.04%
+10,386
GS icon
237
Goldman Sachs
GS
$289B
$888K 0.04%
1,010
+2
TGT icon
238
Target
TGT
$50.4B
$867K 0.03%
8,874
-882
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$126B
$864K 0.03%
11,458
+2,103
GILD icon
240
Gilead Sciences
GILD
$155B
$854K 0.03%
6,961
+2,156
MU icon
241
Micron Technology
MU
$408B
$849K 0.03%
+2,974
ILCV icon
242
iShares Morningstar Value ETF
ILCV
$1.21B
$825K 0.03%
8,742
DE icon
243
Deere & Co
DE
$139B
$819K 0.03%
1,760
+810
LHX icon
244
L3Harris
LHX
$64.8B
$785K 0.03%
2,673
+16
NEU icon
245
NewMarket
NEU
$6.04B
$770K 0.03%
+1,120
VT icon
246
Vanguard Total World Stock ETF
VT
$61.7B
$769K 0.03%
5,455
+1,575
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$34.2B
$760K 0.03%
3,587
+100
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.7B
$749K 0.03%
6,818
-41
IWM icon
249
iShares Russell 2000 ETF
IWM
$77.3B
$746K 0.03%
3,030
+831
ET icon
250
Energy Transfer Partners
ET
$59.6B
$722K 0.03%
43,786
-11,800
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10
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