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
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$6.65B
$12.8M 0.5%
253,182
+78,847
ICE icon
52
Intercontinental Exchange
ICE
$99.2B
$12.5M 0.5%
77,472
+1,616
NEE icon
53
NextEra Energy
NEE
$174B
$11.6M 0.46%
144,435
+243
UNP icon
54
Union Pacific
UNP
$136B
$11.1M 0.44%
48,018
-1,481
WTW icon
55
Willis Towers Watson
WTW
$31.5B
$10.7M 0.42%
32,461
-936
ECL icon
56
Ecolab
ECL
$78.5B
$10.5M 0.41%
39,951
+1,268
CRM icon
57
Salesforce
CRM
$213B
$10.3M 0.41%
38,988
+1,407
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$10.3M 0.41%
201,640
+36,350
VB icon
59
Vanguard Small-Cap ETF
VB
$73.7B
$9.9M 0.39%
38,368
+2,975
NFLX icon
60
Netflix
NFLX
$373B
$9.86M 0.39%
105,150
+2,330
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$582B
$9.59M 0.38%
28,596
-241
UNH icon
62
UnitedHealth
UNH
$300B
$9.49M 0.37%
28,746
-391
ADBE icon
63
Adobe
ADBE
$124B
$9.3M 0.37%
26,559
+636
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9B
$9.27M 0.37%
182,185
+20,550
VO icon
65
Vanguard Mid-Cap ETF
VO
$94.4B
$9.05M 0.36%
31,191
+2,139
MCD icon
66
McDonald's
MCD
$219B
$8.83M 0.35%
28,896
+1,466
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$8.79M 0.35%
14,568
+1,080
DHR icon
68
Danaher
DHR
$167B
$8.42M 0.33%
36,788
+1,195
CHD icon
69
Church & Dwight Co
CHD
$21.8B
$8.29M 0.33%
98,894
+10,650
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.99M 0.32%
79,983
+3,291
CM icon
71
Canadian Imperial Bank of Commerce
CM
$85.6B
$7.71M 0.3%
85,076
+67,467
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$7.58M 0.3%
150,812
+23,425
CBOE icon
73
Cboe Global Markets
CBOE
$28.6B
$7.44M 0.29%
29,660
+1,893
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$7.37M 0.29%
69,057
+9,480
CVX icon
75
Chevron
CVX
$332B
$7.05M 0.28%
46,269
-236
1 2
3
4 5