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
URI icon
126
United Rentals
URI
$58.6B
$3.11M 0.12%
3,837
+10
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$3.1M 0.12%
76,835
-170
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$3.05M 0.12%
6,454
-69
QCOM icon
129
Qualcomm
QCOM
$171B
$2.94M 0.12%
17,210
+1,022
FISV
130
Fiserv Inc
FISV
$35.7B
$2.78M 0.11%
41,353
-8,127
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.72M 0.11%
26,555
+1,609
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.67M 0.11%
22,403
+1,675
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$2.65M 0.1%
109,243
+5,500
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.65M 0.1%
31,960
+605
AMP icon
135
Ameriprise Financial
AMP
$47.3B
$2.62M 0.1%
5,344
-3,173
VOO icon
136
Vanguard S&P 500 ETF
VOO
$851B
$2.52M 0.1%
4,026
+402
TXN icon
137
Texas Instruments
TXN
$174B
$2.52M 0.1%
14,521
+400
HSY icon
138
Hershey
HSY
$40.1B
$2.52M 0.1%
13,827
+329
BKNG icon
139
Booking.com
BKNG
$165B
$2.43M 0.1%
453
-11
HQY icon
140
HealthEquity
HQY
$7.29B
$2.42M 0.1%
26,399
+1,139
CTSH icon
141
Cognizant
CTSH
$40.9B
$2.41M 0.1%
29,049
+1,526
EW icon
142
Edwards Lifesciences
EW
$48.9B
$2.4M 0.09%
28,151
+1,446
CI icon
143
Cigna
CI
$72.7B
$2.4M 0.09%
8,709
+297
IBDU icon
144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$2.38M 0.09%
101,900
+6,900
EQT icon
145
EQT Corp
EQT
$31.5B
$2.38M 0.09%
44,359
+4,309
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$2.37M 0.09%
93,257
+11,957
SCHW icon
147
Charles Schwab
SCHW
$184B
$2.33M 0.09%
23,320
-289
AFL icon
148
Aflac
AFL
$57.4B
$2.31M 0.09%
20,942
+1,150
CWI icon
149
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$2.3M 0.09%
64,041
+29,347
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.09%
+3
4 5
6
7 8