We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
+$7.84M
2
+$5.79M
3
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$7.42M
2
+$4.74M
3
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
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
$6B
$944K 0.04%
40,355
-36
SHEL icon
227
Shell
SHEL
$239B
$941K 0.04%
12,808
+500
NRG icon
228
NRG Energy
NRG
$25.5B
$940K 0.04%
5,905
+1,545
SO icon
229
Southern Company
SO
$106B
$939K 0.04%
10,774
+211
CEG icon
230
Constellation Energy
CEG
$86.5B
$931K 0.04%
2,635
+418
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$71.3B
$927K 0.04%
7,521
+1
BE icon
232
Bloom Energy
BE
$66.6B
$909K 0.04%
10,459
-265
ZBRA icon
233
Zebra Technologies
ZBRA
$10.3B
$899K 0.04%
3,704
+1,125
CMS icon
234
CMS Energy
CMS
$22.7B
$897K 0.04%
12,831
+1,175
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$890K 0.04%
35,150
-800
AIG icon
236
American International
AIG
$39.7B
$889K 0.04%
+10,386
GS icon
237
Goldman Sachs
GS
$295B
$888K 0.04%
1,010
+2
TGT icon
238
Target
TGT
$58.1B
$867K 0.03%
8,874
-882
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$147B
$864K 0.03%
11,458
+2,103
GILD icon
240
Gilead Sciences
GILD
$151B
$854K 0.03%
6,961
+2,156
MU icon
241
Micron Technology
MU
$1.01T
$849K 0.03%
+2,974
ILCV icon
242
iShares Morningstar Value ETF
ILCV
$1.25B
$825K 0.03%
8,742
DE icon
243
Deere & Co
DE
$151B
$819K 0.03%
1,760
+810
LHX icon
244
L3Harris
LHX
$56.4B
$785K 0.03%
2,673
+16
NEU icon
245
NewMarket
NEU
$7.58B
$770K 0.03%
+1,120
VT icon
246
Vanguard Total World Stock ETF
VT
$73.1B
$769K 0.03%
5,455
+1,575
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$35.5B
$760K 0.03%
3,587
+100
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.8B
$749K 0.03%
6,818
-41
IWM icon
249
iShares Russell 2000 ETF
IWM
$77.9B
$746K 0.03%
3,030
+831
ET icon
250
Energy Transfer Partners
ET
$65.5B
$722K 0.03%
43,786
-11,800
8 9
10
11 12