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
IBOC icon
351
International Bancshares
IBOC
$4.38B
$233K 0.01%
+3,500
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$231K 0.01%
+2,450
TECK icon
353
Teck Resources
TECK
$24.7B
$229K 0.01%
+4,784
MBB icon
354
iShares MBS ETF
MBB
$39.2B
$229K 0.01%
2,403
+242
BK icon
355
Bank of New York Mellon
BK
$83.5B
$224K 0.01%
1,932
APP icon
356
Applovin
APP
$192B
$223K 0.01%
331
+12
VICI icon
357
VICI Properties
VICI
$31B
$223K 0.01%
7,920
-1,974
HEWJ icon
358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$222K 0.01%
+4,207
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$221K 0.01%
1,616
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$105B
$217K 0.01%
+988
PRGS icon
361
Progress Software
PRGS
$1.72B
$216K 0.01%
+5,027
WBD icon
362
Warner Bros
WBD
$70.9B
$212K 0.01%
+7,364
LITE icon
363
Lumentum
LITE
$23B
$209K 0.01%
+568
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$209K 0.01%
2,175
-1,100
NSC icon
365
Norfolk Southern
NSC
$65.2B
$205K 0.01%
709
+3
OLED icon
366
Universal Display
OLED
$5.53B
$204K 0.01%
1,750
TRV icon
367
Travelers Companies
TRV
$60.1B
$201K 0.01%
+694
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$13.1B
$201K 0.01%
+6,677
DHI icon
369
D.R. Horton
DHI
$45.4B
$200K 0.01%
1,391
+29
VTRS icon
370
Viatris
VTRS
$14.8B
$131K 0.01%
+10,506
JBLU icon
371
JetBlue
JBLU
$1.96B
$95.8K ﹤0.01%
21,052
XYZ
372
Block Inc
XYZ
$40.1B
– –
-5,240
WPM icon
373
Wheaton Precious Metals
WPM
$61.5B
– –
-4,000
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-6,814
MAA icon
375
Mid-America Apartment Communities
MAA
$16.1B
– –
-4,410
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15
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