CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$147B
$4.27M 0.19%
24,169
-550
TDG icon
102
TransDigm Group
TDG
$71.3B
$4.22M 0.19%
2,774
+98
LOW icon
103
Lowe's Companies
LOW
$137B
$4.2M 0.19%
18,951
-380
WY icon
104
Weyerhaeuser
WY
$17B
$4.19M 0.19%
163,011
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.11M 0.18%
81,169
+10,944
FBND icon
106
Fidelity Total Bond ETF
FBND
$21.1B
$4.09M 0.18%
89,400
+5,100
FTV icon
107
Fortive
FTV
$16.5B
$4.08M 0.18%
78,188
-2,203
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.01M 0.18%
48,010
+952
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.95M 0.18%
74,854
+160
ABBV icon
110
AbbVie
ABBV
$406B
$3.91M 0.17%
21,082
+234
NVS icon
111
Novartis
NVS
$254B
$3.78M 0.17%
31,197
-950
ETN icon
112
Eaton
ETN
$145B
$3.59M 0.16%
10,058
+77
PFE icon
113
Pfizer
PFE
$139B
$3.59M 0.16%
148,044
-2,093
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.41M 0.15%
64,026
+2,553
GE icon
115
GE Aerospace
GE
$318B
$3.28M 0.15%
12,725
+33
IBB icon
116
iShares Biotechnology ETF
IBB
$6.17B
$3.23M 0.14%
25,512
-1,101
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.2M 0.14%
77,285
-2,834
ROP icon
118
Roper Technologies
ROP
$54.3B
$3.17M 0.14%
5,585
+5
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.04M 0.14%
60,399
+5,100
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.97M 0.13%
59,589
-1,766
TXN icon
121
Texas Instruments
TXN
$161B
$2.93M 0.13%
14,121
+190
URI icon
122
United Rentals
URI
$63.1B
$2.9M 0.13%
3,852
-10
SLV icon
123
iShares Silver Trust
SLV
$25.3B
$2.85M 0.13%
86,850
+1,200
CI icon
124
Cigna
CI
$79.9B
$2.78M 0.12%
8,406
+161
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$2.76M 0.12%
6,508
+156
3 4
5
6 7