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
ALL icon
276
Allstate
ALL
$55.9B
$523K 0.02%
2,511
-487
IAU icon
277
iShares Gold Trust
IAU
$75.2B
$520K 0.02%
+6,406
OEF icon
278
iShares S&P 100 ETF
OEF
$19.3B
$504K 0.02%
1,471
+601
CNI icon
279
Canadian National Railway
CNI
$69.7B
$498K 0.02%
5,040
+1,500
J icon
280
Jacobs Solutions
J
$15B
$496K 0.02%
3,745
+300
HBAN icon
281
Huntington Bancshares
HBAN
$34.3B
$491K 0.02%
28,289
+9,624
BG icon
282
Bunge Global
BG
$24.5B
$488K 0.02%
5,474
+51
FDX icon
283
FedEx
FDX
$93.7B
$486K 0.02%
1,684
-57
TRGP icon
284
Targa Resources
TRGP
$51.5B
$484K 0.02%
2,623
-133
BKR icon
285
Baker Hughes
BKR
$64B
$483K 0.02%
10,612
+295
WEC icon
286
WEC Energy
WEC
$37.6B
$482K 0.02%
4,570
+9
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$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
$5.49B
$469K 0.02%
10,296
UHS icon
290
Universal Health Services
UHS
$11.1B
$467K 0.02%
2,144
+239
VXF icon
291
Vanguard Extended Market ETF
VXF
$28.2B
$464K 0.02%
2,218
+93
DVY icon
292
iShares Select Dividend ETF
DVY
$22.6B
$459K 0.02%
+3,253
SOLS
293
Solstice Advanced Materials
SOLS
$12.9B
$456K 0.02%
+9,389
CME icon
294
CME Group
CME
$104B
$449K 0.02%
1,645
-43
NFTY icon
295
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$449K 0.02%
7,700
+2,000
HRB icon
296
H&R Block
HRB
$3.93B
$443K 0.02%
10,170
+509
LEMB icon
297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$435K 0.02%
10,470
+2,540
IBTH icon
298
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$427K 0.02%
19,000
IBTG icon
299
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$425K 0.02%
18,600
CMF icon
300
iShares California Muni Bond ETF
CMF
$4.23B
$424K 0.02%
7,375
10 11
12
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