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
$2.36B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M

Top Sells

1
+$9.27M
2
+$5.03M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
DIS icon
Walt Disney
DIS
+$2.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
276
BorgWarner
BWA
$10.1B
$454K 0.02%
10,324
+1,211
WPM icon
277
Wheaton Precious Metals
WPM
$61.5B
$447K 0.02%
4,000
VXF icon
278
Vanguard Extended Market ETF
VXF
$26.5B
$445K 0.02%
2,125
-136
BG icon
279
Bunge Global
BG
$20.8B
$441K 0.02%
5,423
+408
DE icon
280
Deere & Co
DE
$139B
$434K 0.02%
950
IBTH icon
281
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$428K 0.02%
19,000
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$427K 0.02%
18,600
CMF icon
283
iShares California Muni Bond ETF
CMF
$3.86B
$421K 0.02%
7,375
+325
FDX icon
284
FedEx
FDX
$72.5B
$411K 0.02%
1,741
-85
BRBR icon
285
BellRing Brands
BRBR
$2.83B
$403K 0.02%
+11,093
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.05B
$390K 0.02%
25,177
UHS icon
287
Universal Health Services
UHS
$12.5B
$389K 0.02%
1,905
+105
XYZ
288
Block Inc
XYZ
$40.1B
$379K 0.02%
5,240
+50
FLEX icon
289
Flex
FLEX
$24B
$378K 0.02%
6,529
+83
PSA icon
290
Public Storage
PSA
$51.6B
$370K 0.02%
1,280
COP icon
291
ConocoPhillips
COP
$121B
$364K 0.02%
3,850
-20,471
GD icon
292
General Dynamics
GD
$99.2B
$359K 0.02%
1,052
-88
HYD icon
293
VanEck High Yield Muni ETF
HYD
$4.06B
$358K 0.02%
7,025
-2,125
SCHV icon
294
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$353K 0.02%
12,130
SCHF icon
295
Schwab International Equity ETF
SCHF
$57.8B
$351K 0.01%
15,069
+1,840
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$350K 0.01%
2,486
-120
CNI icon
297
Canadian National Railway
CNI
$61.6B
$334K 0.01%
3,540
MHK icon
298
Mohawk Industries
MHK
$7.59B
$332K 0.01%
2,578
+371
LEMB icon
299
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$327K 0.01%
7,930
+2,100
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$325K 0.01%
8,214
10 11
12
13 14