CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.16%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
346
New
16
Increased
123
Reduced
134
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.3M |
| 4 |
Cboe Global Markets
CBOE
|
$3.19M |
| 5 |
RTX Corp
RTX
|
$3.17M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$719B
| $1.98M | 0.09% |
3,481
+492
| +16% | +$279K |
|
152
Carlisle Companies
CSL
$16.2B
| $1.97M | 0.09% |
5,286
+104
| +2% | +$38.8K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.09% |
4,061
+52
| +1% | +$25.3K |
|
154
Ares Management
ARES
$39.3B
| $1.97M | 0.09% |
11,370
-1,727
| -13% | -$299K |
|
155
Xylem
XYL
$34B
| $1.89M | 0.08% |
14,646
-875
| -6% | -$113K |
|
156
iShares MSCI India ETF
INDA
$9.24B
| $1.89M | 0.08% |
33,858
-149
| -0.4% | -$8.3K |
|
157
Intuit
INTU
$184B
| $1.86M | 0.08% |
2,364
+4
| +0.2% | +$3.15K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.78M | 0.08% |
36,037
+3,905
| +12% | +$193K |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.78M | 0.08% |
35,046
-2,822
| -7% | -$143K |
|
160
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.75M | 0.08% |
22,609
+11,675
| +107% | +$905K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.7M | 0.08% |
28,314
-1,136
| -4% | -$68.2K |
|
162
GE Vernova
GEV
$157B
| $1.69M | 0.08% |
3,194
+27
| +0.9% | +$14.3K |
|
163
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.68M | 0.08% |
70,606
-900
| -1% | -$21.4K |
|
164
iShares US Technology ETF
IYW
$22.6B
| $1.66M | 0.07% |
9,600
| – | – |
|
165
MetLife
MET
$53.4B
| $1.63M | 0.07% |
20,227
+1,199
| +6% | +$96.4K |
|
166
Omnicom Group
OMC
$14.9B
| $1.6M | 0.07% |
22,182
-963
| -4% | -$69.3K |
|
167
HealthEquity
HQY
$7.71B
| $1.58M | 0.07% |
15,045
+2,423
| +19% | +$254K |
|
168
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.56M | 0.07% |
20,800
+1,015
| +5% | +$76.1K |
|
169
iShares Russell 3000 ETF
IWV
$16.4B
| $1.54M | 0.07% |
4,388
| – | – |
|
170
Verizon
VZ
$185B
| $1.53M | 0.07% |
35,252
+128
| +0.4% | +$5.54K |
|
171
Copart
CPRT
$46.8B
| $1.51M | 0.07% |
30,674
+2,175
| +8% | +$107K |
|
172
Elevance Health
ELV
$72.6B
| $1.48M | 0.07% |
3,804
+115
| +3% | +$44.7K |
|
173
Voya Financial
VOYA
$7.17B
| $1.48M | 0.07% |
20,785
| – | – |
|
174
Cisco
CSCO
$270B
| $1.48M | 0.07% |
21,266
+1,031
| +5% | +$71.5K |
|
175
Aon
AON
$79.9B
| $1.45M | 0.06% |
4,072
| – | – |
|