CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.53B
1-Year Est. Return
21.57%
1 Year Est. Return
+21.57%
AUM
$2.53B
AUM Growth
+$174M
(+7.4%)
Holding
382
Top Buys
| 1 | +$7.56M | |
| 2 | +$6.11M | |
| 3 | +$4.92M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
Top Sells
| 1 | +$7.67M | |
| 2 | +$4.23M | |
| 3 | +$1.73M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.56M |
| 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
Kimberly-Clark
KMB
$33B
| – | – |
-1,923
|
|
||
|
IBDQ
377
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-32,100
|
|
||
378
iShares US Treasury Bond ETF
GOVT
$33.7B
| – | – |
-11,441
|
|
||
379
Fastenal
FAST
$50.2B
| – | – |
-4,448
|
|
||
380
Equifax
EFX
$26.9B
| – | – |
-2,936
|
|
||
381
Corebridge Financial
CRBG
$15.4B
| – | – |
-15,675
|
|
||
|
382
Copart
CPRT
$39.7B
| – | – |
-28,774
|
|