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
ALL icon
276
Allstate
ALL
$50.3B
$523K 0.02%
2,511
-487
IAU icon
277
iShares Gold Trust
IAU
$72.4B
$520K 0.02%
+6,406
OEF icon
278
iShares S&P 100 ETF
OEF
$29.2B
$504K 0.02%
1,471
+601
CNI icon
279
Canadian National Railway
CNI
$61.6B
$498K 0.02%
5,040
+1,500
J icon
280
Jacobs Solutions
J
$16.5B
$496K 0.02%
3,745
+300
HBAN icon
281
Huntington Bancshares
HBAN
$28.4B
$491K 0.02%
28,289
+9,624
BG icon
282
Bunge Global
BG
$20.8B
$488K 0.02%
5,474
+51
FDX icon
283
FedEx
FDX
$72.5B
$486K 0.02%
1,684
-57
TRGP icon
284
Targa Resources
TRGP
$39.8B
$484K 0.02%
2,623
-133
BKR icon
285
Baker Hughes
BKR
$51.1B
$483K 0.02%
10,612
+295
WEC icon
286
WEC Energy
WEC
$35.3B
$482K 0.02%
4,570
+9
DIA icon
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$481K 0.02%
1,000
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$471K 0.02%
4,950
-400
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$469K 0.02%
10,296
UHS icon
290
Universal Health Services
UHS
$12.5B
$467K 0.02%
2,144
+239
VXF icon
291
Vanguard Extended Market ETF
VXF
$26.5B
$464K 0.02%
2,218
+93
DVY icon
292
iShares Select Dividend ETF
DVY
$21.8B
$459K 0.02%
+3,253
SOLS
293
Solstice Advanced Materials
SOLS
$9.66B
$456K 0.02%
+9,389
CME icon
294
CME Group
CME
$101B
$449K 0.02%
1,645
-43
NFTY icon
295
First Trust India Nifty 50 Equal Weight ETF
NFTY
$169M
$449K 0.02%
7,700
+2,000
HRB icon
296
H&R Block
HRB
$5.32B
$443K 0.02%
10,170
+509
LEMB icon
297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$435K 0.02%
10,470
+2,540
IBTH icon
298
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$427K 0.02%
19,000
IBTG icon
299
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$425K 0.02%
18,600
CMF icon
300
iShares California Muni Bond ETF
CMF
$3.86B
$424K 0.02%
7,375
10 11
12
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