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
ADP icon
101
Automatic Data Processing
ADP
$105B
$4.52M 0.18%
17,588
+575
NVS icon
102
Novartis
NVS
$277B
$4.48M 0.18%
32,480
+1,650
IBB icon
103
iShares Biotechnology ETF
IBB
$8.51B
$4.46M 0.18%
26,407
+990
EMR icon
104
Emerson Electric
EMR
$84B
$4.33M 0.17%
32,648
+275
FTV icon
105
Fortive
FTV
$17.5B
$4.31M 0.17%
78,045
+2,812
ETN icon
106
Eaton
ETN
$134B
$4.29M 0.17%
13,464
+401
OKE icon
107
Oneok
OKE
$46.8B
$4.27M 0.17%
58,139
+2,377
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$4.21M 0.17%
83,175
+1,439
SHW icon
109
Sherwin-Williams
SHW
$88.7B
$4.08M 0.16%
12,584
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.05M 0.16%
76,569
+1,790
GE icon
111
GE Aerospace
GE
$343B
$4.04M 0.16%
13,126
+570
TDG icon
112
TransDigm Group
TDG
$81.7B
$3.96M 0.16%
2,976
+171
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$3.75M 0.15%
69,586
+2,850
FSLR icon
114
First Solar
FSLR
$26.2B
$3.71M 0.15%
14,212
+760
JPIE icon
115
JPMorgan Income ETF
JPIE
$6.9B
$3.7M 0.15%
79,920
+16,848
WY icon
116
Weyerhaeuser
WY
$19.5B
$3.69M 0.15%
155,891
-4,553
ALC icon
117
Alcon
ALC
$38.8B
$3.58M 0.14%
45,379
-1,590
WELL icon
118
Welltower
WELL
$131B
$3.56M 0.14%
19,165
+1,117
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.3B
$3.45M 0.14%
41,225
+9,984
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.44M 0.14%
69,499
+8,600
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$38.9B
$3.42M 0.13%
130,321
+60,715
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$3.36M 0.13%
67,338
+4,706
NTRS icon
123
Northern Trust
NTRS
$27.5B
$3.28M 0.13%
24,040
+2,584
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.24M 0.13%
36,273
-11,900
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.11M 0.12%
57,896
+15,329
3 4
5
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