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
JPIE icon
126
JPMorgan Income ETF
JPIE
$6.32B
$2.93M 0.12%
63,072
+4,975
NTRS icon
127
Northern Trust
NTRS
$24.7B
$2.89M 0.12%
21,456
QCOM icon
128
Qualcomm
QCOM
$183B
$2.69M 0.11%
16,188
-20
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.6M 0.11%
31,355
-540
TXN icon
130
Texas Instruments
TXN
$159B
$2.59M 0.11%
14,121
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.58M 0.11%
24,946
+1,570
HSY icon
132
Hershey
HSY
$37.1B
$2.52M 0.11%
13,498
-158
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.52M 0.11%
103,743
-1,250
BKNG icon
134
Booking.com
BKNG
$166B
$2.51M 0.11%
464
-1
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$28.2B
$2.49M 0.11%
31,241
+8,632
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.48M 0.11%
20,728
+1,335
CTVA icon
137
Corteva
CTVA
$44.3B
$2.46M 0.1%
36,365
+825
CI icon
138
Cigna
CI
$73.2B
$2.42M 0.1%
8,412
+6
HQY icon
139
HealthEquity
HQY
$8.52B
$2.39M 0.1%
25,260
+10,215
SYY icon
140
Sysco
SYY
$35.6B
$2.34M 0.1%
28,470
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.31M 0.1%
42,567
+6,530
CP icon
142
Canadian Pacific Kansas City
CP
$64.8B
$2.3M 0.1%
30,856
SCHW icon
143
Charles Schwab
SCHW
$164B
$2.25M 0.1%
23,609
-14
IBDU icon
144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$2.23M 0.09%
95,000
+7,100
VOO icon
145
Vanguard S&P 500 ETF
VOO
$800B
$2.22M 0.09%
3,624
+143
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.21M 0.09%
45,922
-922
AFL icon
147
Aflac
AFL
$57B
$2.21M 0.09%
19,792
-25
XYL icon
148
Xylem
XYL
$33.9B
$2.18M 0.09%
14,806
+160
EQT icon
149
EQT Corp
EQT
$36.6B
$2.18M 0.09%
+40,050
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.18M 0.09%
68,203
4 5
6
7 8