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
$2.39B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.35M
3
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

1
+$12.8M
2
+$12M
3
+$9.07M
4
SLV icon
iShares Silver Trust
SLV
+$6.53M
5
BDX icon
Becton Dickinson
BDX
+$5.43M

Sector Composition

1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$22.6B
$296K 0.01%
1,953
-1,300
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$290K 0.01%
+6,181
PFG icon
328
Principal Financial Group
PFG
$20.8B
$289K 0.01%
3,206
+3
IBIT icon
329
iShares Bitcoin Trust
IBIT
$60.9B
$286K 0.01%
7,450
ROP icon
330
Roper Technologies
ROP
$37.1B
$278K 0.01%
785
-417
OEF icon
331
iShares S&P 100 ETF
OEF
$19.4B
$277K 0.01%
871
-600
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$275K 0.01%
2,523
-550
XEL icon
333
Xcel Energy
XEL
$50.6B
$269K 0.01%
3,382
XTEN icon
334
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$254K 0.01%
+5,542
TECK icon
335
Teck Resources
TECK
$29.1B
$254K 0.01%
4,911
+127
PSX icon
336
Phillips 66
PSX
$62.7B
$252K 0.01%
+1,383
NUE icon
337
Nucor
NUE
$44.6B
$251K 0.01%
+1,483
MBB icon
338
iShares MBS ETF
MBB
$39B
$249K 0.01%
2,620
+217
MCHP icon
339
Microchip Technology
MCHP
$42.6B
$249K 0.01%
3,848
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15B
$242K 0.01%
1,661
HYD icon
341
VanEck High Yield Muni ETF
HYD
$4.08B
$241K 0.01%
4,800
VICI icon
342
VICI Properties
VICI
$31B
$240K 0.01%
8,777
+857
WAT icon
343
Waters Corp
WAT
$32.2B
$238K 0.01%
+800
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$238K 0.01%
8,150
FLNC icon
345
Fluence Energy
FLNC
$1.79B
$238K 0.01%
17,261
+1,123
IBOC icon
346
International Bancshares
IBOC
$4.5B
$236K 0.01%
3,500
SNOW icon
347
Snowflake
SNOW
$49.8B
$235K 0.01%
1,560
+400
MPWR icon
348
Monolithic Power Systems
MPWR
$72.1B
$229K 0.01%
+209
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$227K 0.01%
2,450
KR icon
350
Kroger
KR
$41.8B
$225K 0.01%
+3,109
12 13
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