CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.53B
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$2.53B
AUM Growth
+$174M
(+7.4%)
Holding
382
Top Buys
| 1 | +$7.84M | |
| 2 | +$5.79M | |
| 3 | +$4.74M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
Top Sells
| 1 | +$7.42M | |
| 2 | +$4.74M | |
| 3 | +$1.67M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$35.9B
| – | – |
-11,441
|
|
||
|
IBDQ
377
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-32,100
|
|
||
378
Kimberly-Clark
KMB
$34.7B
| – | – |
-1,923
|
|
||
379
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-4,410
|
|
||
380
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
| – | – |
-6,814
|
|
||
381
Wheaton Precious Metals
WPM
$68.7B
| – | – |
-4,000
|
|
||
|
XYZ
382
Block Inc
XYZ
$38.2B
| – | – |
-5,240
|
|