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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$16.8B
$2.26M 0.09%
27,967
+5,317
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.22M 0.09%
68,203
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.2M 0.09%
45,922
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.09%
4,352
+379
GEV icon
155
GE Vernova
GEV
$185B
$2.17M 0.09%
3,315
+116
IBDS icon
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$2.1M 0.08%
86,549
+2,575
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.09M 0.08%
31,155
-881
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.09M 0.08%
21,723
+150
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.08M 0.08%
41,030
+971
CP icon
160
Canadian Pacific Kansas City
CP
$65.3B
$2.07M 0.08%
28,107
-2,749
XYL icon
161
Xylem
XYL
$35.6B
$2.06M 0.08%
15,115
+309
NEM icon
162
Newmont
NEM
$125B
$2.02M 0.08%
20,193
+2,457
CSCO icon
163
Cisco
CSCO
$297B
$2M 0.08%
25,973
+3,950
MET icon
164
MetLife
MET
$50.6B
$1.98M 0.08%
25,119
+3,471
ARES icon
165
Ares Management
ARES
$37.4B
$1.93M 0.08%
11,937
+666
MRSH
166
Marsh
MRSH
$89.4B
$1.86M 0.07%
10,052
+4,011
AMAT icon
167
Applied Materials
AMAT
$259B
$1.85M 0.07%
7,217
-451
PM icon
168
Philip Morris
PM
$270B
$1.81M 0.07%
11,270
+4,674
T icon
169
AT&T
T
$167B
$1.8M 0.07%
72,346
+9,438
IWV icon
170
iShares Russell 3000 ETF
IWV
$18.6B
$1.74M 0.07%
4,508
+170
CSL icon
171
Carlisle Companies
CSL
$15.2B
$1.72M 0.07%
5,391
-25
IYW icon
172
iShares US Technology ETF
IYW
$21B
$1.72M 0.07%
8,606
-954
SYY icon
173
Sysco
SYY
$37.7B
$1.69M 0.07%
22,878
-5,592
IBDW icon
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$1.69M 0.07%
79,700
+4,000
QQQ icon
175
Invesco QQQ Trust
QQQ
$409B
$1.68M 0.07%
2,735
+1,244
5 6
7
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