CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
251
Corebridge Financial
CRBG
$16B
$558K 0.02%
15,705
+1,885
HRB icon
252
H&R Block
HRB
$5.4B
$537K 0.02%
9,786
+128
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$116B
$522K 0.02%
7,555
+835
WMT icon
254
Walmart Inc. Common Stock
WMT
$921B
$504K 0.02%
5,156
-150
VT icon
255
Vanguard Total World Stock ETF
VT
$59.1B
$498K 0.02%
3,872
-31
POOL icon
256
Pool Corp
POOL
$8.95B
$487K 0.02%
1,672
-770
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$486K 0.02%
5,450
DE icon
258
Deere & Co
DE
$129B
$483K 0.02%
950
TRGP icon
259
Targa Resources
TRGP
$39.9B
$479K 0.02%
2,753
+145
WEC icon
260
WEC Energy
WEC
$33.7B
$475K 0.02%
4,561
-52
IWM icon
261
iShares Russell 2000 ETF
IWM
$74.6B
$475K 0.02%
2,199
+214
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$469K 0.02%
9,726
HYD icon
263
VanEck High Yield Muni ETF
HYD
$3.71B
$459K 0.02%
9,150
-50
J icon
264
Jacobs Solutions
J
$16.2B
$453K 0.02%
3,445
-34
CME icon
265
CME Group
CME
$98.2B
$453K 0.02%
1,643
-58
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$441K 0.02%
1,000
VXF icon
267
Vanguard Extended Market ETF
VXF
$25.7B
$436K 0.02%
2,261
+136
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$433K 0.02%
17,114
+2,062
CMI icon
269
Cummins
CMI
$72.2B
$432K 0.02%
1,320
IBTH icon
270
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$427K 0.02%
19,000
+3,400
IBTG icon
271
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$426K 0.02%
18,600
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$423K 0.02%
9,925
+340
CAT icon
273
Caterpillar
CAT
$293B
$422K 0.02%
1,087
FDX icon
274
FedEx
FDX
$67.2B
$415K 0.02%
1,826
-120
BG icon
275
Bunge Global
BG
$18B
$403K 0.02%
5,015
+1,208
9 10
11
12 13