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
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.11M
3
+$4.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$7.67M
2
+$4.23M
3
+$1.73M
4
AMP icon
Ameriprise Financial
AMP
+$1.56M
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
VHT icon
326
Vanguard Health Care ETF
VHT
$17.4B
$299K 0.01%
1,037
OTTR icon
327
Otter Tail
OTTR
$3.68B
$297K 0.01%
3,680
BAC icon
328
Bank of America
BAC
$382B
$294K 0.01%
5,353
+802
BMY icon
329
Bristol-Myers Squibb
BMY
$112B
$291K 0.01%
5,399
+645
EPD icon
330
Enterprise Products Partners
EPD
$71.2B
$290K 0.01%
9,044
-10,000
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$289K 0.01%
5,700
STX icon
332
Seagate
STX
$71.1B
$288K 0.01%
1,046
+28
VPL icon
333
Vanguard FTSE Pacific ETF
VPL
$8.91B
$286K 0.01%
3,164
PFG icon
334
Principal Financial Group
PFG
$19.4B
$283K 0.01%
3,203
-63
JBL icon
335
Jabil
JBL
$26.5B
$272K 0.01%
1,195
-131
CTRA icon
336
Coterra Energy
CTRA
$19.6B
$268K 0.01%
+10,180
SNOW icon
337
Snowflake
SNOW
$72B
$254K 0.01%
1,160
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$254K 0.01%
+10,875
INCY icon
339
Incyte
INCY
$20.9B
$254K 0.01%
+2,571
COR icon
340
Cencora
COR
$68.8B
$253K 0.01%
+750
EL icon
341
Estee Lauder
EL
$41.5B
$250K 0.01%
2,388
+20
VLO icon
342
Valero Energy
VLO
$56B
$250K 0.01%
1,536
+203
XEL icon
343
Xcel Energy
XEL
$44.7B
$250K 0.01%
3,382
+12
VLTO icon
344
Veralto
VLTO
$25.5B
$247K 0.01%
2,477
-12
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.06B
$245K 0.01%
4,800
-2,225
MCHP icon
346
Microchip Technology
MCHP
$40.4B
$245K 0.01%
3,848
+250
SPTS icon
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$239K 0.01%
8,150
PLTR icon
348
Palantir
PLTR
$407B
$237K 0.01%
+1,336
MTCH icon
349
Match Group
MTCH
$7.4B
$237K 0.01%
7,340
+1,399
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15B
$234K 0.01%
1,661
-68
12 13
14
15 16