CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M

Top Sells

1
+$9.27M
2
+$5.03M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
DIS icon
Walt Disney
DIS
+$2.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$152B
$4.4M 0.19%
23,602
-567
SHW icon
102
Sherwin-Williams
SHW
$83.7B
$4.36M 0.18%
12,584
EMR icon
103
Emerson Electric
EMR
$74.1B
$4.25M 0.18%
32,373
-60
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.21M 0.18%
48,173
+163
AMP icon
105
Ameriprise Financial
AMP
$42.4B
$4.18M 0.18%
8,517
-57
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.15M 0.18%
81,736
+567
OKE icon
107
Oneok
OKE
$46B
$4.07M 0.17%
55,762
-1,033
WY icon
108
Weyerhaeuser
WY
$15.8B
$3.98M 0.17%
160,444
-2,567
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.97M 0.17%
74,779
-75
NVS icon
110
Novartis
NVS
$254B
$3.95M 0.17%
30,830
-367
GE icon
111
GE Aerospace
GE
$305B
$3.78M 0.16%
12,556
-169
PFE icon
112
Pfizer
PFE
$143B
$3.76M 0.16%
147,601
-443
SLV icon
113
iShares Silver Trust
SLV
$29.3B
$3.7M 0.16%
87,400
+550
TDG icon
114
TransDigm Group
TDG
$75.7B
$3.7M 0.16%
2,805
+31
FTV icon
115
Fortive
FTV
$16.9B
$3.69M 0.16%
75,233
-2,955
IBB icon
116
iShares Biotechnology ETF
IBB
$8.6B
$3.67M 0.16%
25,417
-95
URI icon
117
United Rentals
URI
$51B
$3.65M 0.15%
3,827
-25
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.61M 0.15%
66,736
+2,710
ALC icon
119
Alcon
ALC
$38.9B
$3.5M 0.15%
46,969
-1,809
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.24M 0.14%
77,005
-280
WELL icon
121
Welltower
WELL
$139B
$3.22M 0.14%
18,048
+1,768
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$3.13M 0.13%
62,632
+3,043
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.08M 0.13%
60,899
+500
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$3.06M 0.13%
6,523
+15
FSLR icon
125
First Solar
FSLR
$28.2B
$2.97M 0.13%
13,452
+286
3 4
5
6 7