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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.11M 0.09%
32,036
+3,722
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.08M 0.09%
21,573
-401
EW icon
153
Edwards Lifesciences
EW
$49.2B
$2.08M 0.09%
26,705
-136
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.07M 0.09%
81,300
+2,150
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.04M 0.09%
83,974
-700
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$2.03M 0.09%
40,059
+5,013
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.08%
3,973
-88
GEV icon
158
GE Vernova
GEV
$163B
$1.97M 0.08%
3,199
+5
IYW icon
159
iShares US Technology ETF
IYW
$21.1B
$1.87M 0.08%
9,560
-40
CTSH icon
160
Cognizant
CTSH
$37.5B
$1.85M 0.08%
27,523
+363
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$15.7B
$1.82M 0.08%
22,650
+1,850
ARES icon
162
Ares Management
ARES
$35.2B
$1.8M 0.08%
11,271
-99
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$38.2B
$1.79M 0.08%
69,606
-1,000
MET icon
164
MetLife
MET
$50.3B
$1.78M 0.08%
21,648
+1,421
CSL icon
165
Carlisle Companies
CSL
$13.4B
$1.78M 0.08%
5,416
+130
T icon
166
AT&T
T
$181B
$1.78M 0.08%
62,908
+23,858
IWV icon
167
iShares Russell 3000 ETF
IWV
$18.2B
$1.64M 0.07%
4,338
-50
INTU icon
168
Intuit
INTU
$177B
$1.62M 0.07%
2,370
+6
IBDW icon
169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.61M 0.07%
75,700
+10,700
AMAT icon
170
Applied Materials
AMAT
$211B
$1.57M 0.07%
7,668
+23
VOYA icon
171
Voya Financial
VOYA
$6.64B
$1.55M 0.07%
20,785
CSCO icon
172
Cisco
CSCO
$304B
$1.51M 0.06%
22,023
+757
FELE icon
173
Franklin Electric
FELE
$4.24B
$1.5M 0.06%
15,755
NEM icon
174
Newmont
NEM
$98.7B
$1.5M 0.06%
17,736
-529
HUBB icon
175
Hubbell
HUBB
$22.7B
$1.46M 0.06%
3,401
-70
5 6
7
8 9