CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.56M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Devon Energy
DVN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$3.05M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Humana
HUM
|
$11.7M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
Citigroup
C
|
$9.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.7B
| $254K | 0.01% |
1,628
| – | – |
|
277
Caterpillar
CAT
$194B
| $251K | 0.01% |
1,160
| – | – |
|
278
Walmart
WMT
$777B
| $248K | 0.01% |
1,621
+30
| +2% | +$4.59K |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $246K | 0.01% |
2,465
| – | – |
|
280
Best Buy
BBY
$15.4B
| $236K | 0.01% |
2,535
| – | – |
|
281
Warner Bros
WBD
$28.1B
| $235K | 0.01% |
+9,512
| New | +$235K |
|
282
Otter Tail
OTTR
$3.48B
| $232K | 0.01% |
3,680
| – | – |
|
283
Novo Nordisk
NVO
$249B
| $231K | 0.01% |
1,965
-15
| -0.8% | -$1.76K |
|
284
Exelon
EXC
$43.8B
| $229K | 0.01% |
4,774
+17
| +0.4% | +$815 |
|
285
iShares MSCI ACWI ETF
ACWI
$21.8B
| $228K | 0.01% |
2,352
| – | – |
|
286
Altria Group
MO
$113B
| $213K | 0.01% |
+3,879
| New | +$213K |
|
287
Invesco Senior Loan ETF
BKLN
$6.97B
| $211K | 0.01% |
+9,700
| New | +$211K |
|
288
Celanese
CE
$4.95B
| $207K | 0.01% |
1,440
+70
| +5% | +$10.1K |
|
289
Viatris
VTRS
$12.3B
| $205K | 0.01% |
19,212
-491
| -2% | -$5.24K |
|
290
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $204K | 0.01% |
5,685
-1,000
| -15% | -$35.9K |
|
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $202K | 0.01% |
+4,000
| New | +$202K |
|
292
VistaGen Therapeutics
VTGN
$108M
| $28K | ﹤0.01% |
20,000
| – | – |
|
|
293
Citigroup
C
$173B
| – | – |
-159,045
| Closed | -$9.61M |
|
294
Commerce Bancshares
CBSH
$8.17B
| – | – |
-3,081
| Closed | -$212K |
|
295
Comcast
CMCSA
$125B
| – | – |
-4,998
| Closed | -$252K |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-3,795
| Closed | -$414K |
|
|
297
Humana
HUM
$37.4B
| – | – |
-25,312
| Closed | -$11.7M |
|
298
Lam Research
LRCX
$122B
| – | – |
-280
| Closed | -$201K |
|
|
299
3M
MMM
$82B
| – | – |
-63,425
| Closed | -$11.3M |
|
300
Marvell Technology
MRVL
$54.1B
| – | – |
-2,500
| Closed | -$219K |
|