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
$2.36B
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
NFTY icon
301
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
$324K 0.01%
5,700
AEP icon
302
American Electric Power
AEP
$63.1B
$324K 0.01%
2,880
+284
VICI icon
303
VICI Properties
VICI
$30.2B
$323K 0.01%
9,894
+573
HBAN icon
304
Huntington Bancshares
HBAN
$26.8B
$322K 0.01%
18,665
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$316K 0.01%
3,275
-425
SR icon
306
Spire
SR
$4.95B
$309K 0.01%
3,785
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$24.4B
$307K 0.01%
2,220
OTTR icon
308
Otter Tail
OTTR
$3.47B
$302K 0.01%
3,680
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$299K 0.01%
+2,678
RCL icon
310
Royal Caribbean
RCL
$72.5B
$291K 0.01%
899
+4
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$290K 0.01%
5,700
OEF icon
312
iShares S&P 100 ETF
OEF
$29B
$290K 0.01%
870
FCX icon
313
Freeport-McMoran
FCX
$63.9B
$289K 0.01%
+7,365
JBL icon
314
Jabil
JBL
$22.9B
$288K 0.01%
1,326
-45
EXE
315
Expand Energy Corp
EXE
$29.3B
$282K 0.01%
+2,659
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.32B
$278K 0.01%
3,164
UGI icon
317
UGI
UGI
$8.07B
$275K 0.01%
8,280
XEL icon
318
Xcel Energy
XEL
$46.4B
$272K 0.01%
3,370
-60
PFG icon
319
Principal Financial Group
PFG
$18.9B
$271K 0.01%
3,266
+3
VHT icon
320
Vanguard Health Care ETF
VHT
$17.3B
$269K 0.01%
1,037
VLTO icon
321
Veralto
VLTO
$25.4B
$265K 0.01%
2,489
-170
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$33.3B
$265K 0.01%
11,441
SNOW icon
323
Snowflake
SNOW
$89.8B
$262K 0.01%
+1,160
HASI icon
324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$255K 0.01%
+8,292
OLED icon
325
Universal Display
OLED
$5.82B
$251K 0.01%
1,750
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