CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.35M
3
+$4.98M
4
MCK icon
McKesson
MCK
+$3.88M
5
GEV icon
GE Vernova
GEV
+$2.64M

Top Sells

1
+$12.8M
2
+$12M
3
+$9.07M
4
SLV icon
iShares Silver Trust
SLV
+$6.53M
5
BDX icon
Becton Dickinson
BDX
+$5.43M

Sector Composition

1 Technology 20.36%
2 Financials 13.15%
3 Healthcare 10.25%
4 Communication Services 8.72%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$3.17M 0.13%
86,520
+22,479
ALC icon
127
Alcon
ALC
$39.6B
$3.11M 0.13%
41,279
-4,100
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$3.04M 0.13%
29,407
+2,852
HSY icon
129
Hershey
HSY
$39B
$2.87M 0.12%
13,826
-1
URI icon
130
United Rentals
URI
$50.1B
$2.79M 0.12%
3,830
-7
FSLR icon
131
First Solar
FSLR
$20.5B
$2.79M 0.12%
14,136
-76
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$125B
$2.73M 0.11%
6,404
-50
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.7M 0.11%
22,732
+329
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$2.58M 0.11%
106,627
-2,616
TXN icon
135
Texas Instruments
TXN
$209B
$2.52M 0.11%
12,991
-1,530
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 0.11%
30,410
-1,550
AMAT icon
137
Applied Materials
AMAT
$315B
$2.44M 0.1%
7,138
-79
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$2.43M 0.1%
96,057
+2,800
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$2.39M 0.1%
102,900
+1,000
AMP icon
140
Ameriprise Financial
AMP
$41.4B
$2.37M 0.1%
5,344
HQY icon
141
HealthEquity
HQY
$7.27B
$2.32M 0.1%
27,800
+1,401
FISV
142
Fiserv Inc
FISV
$34.1B
$2.3M 0.1%
41,238
-115
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$20.3B
$2.3M 0.1%
27,212
-755
CI icon
144
Cigna
CI
$73.5B
$2.3M 0.1%
8,604
-105
AFL icon
145
Aflac
AFL
$59B
$2.29M 0.1%
20,867
-75
VOO icon
146
Vanguard S&P 500 ETF
VOO
$893B
$2.27M 0.09%
3,799
-227
EW icon
147
Edwards Lifesciences
EW
$46.7B
$2.25M 0.09%
28,151
SCHW icon
148
Charles Schwab
SCHW
$160B
$2.18M 0.09%
23,239
-81
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$2.17M 0.09%
89,383
+2,834
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.09%
3
4 5
6
7 8