CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
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 Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$757B
$1.98M 0.09%
3,481
+492
CSL icon
152
Carlisle Companies
CSL
$13.8B
$1.97M 0.09%
5,286
+104
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.09%
4,061
+52
ARES icon
154
Ares Management
ARES
$31.1B
$1.97M 0.09%
11,370
-1,727
XYL icon
155
Xylem
XYL
$35.5B
$1.89M 0.08%
14,646
-875
INDA icon
156
iShares MSCI India ETF
INDA
$9.57B
$1.89M 0.08%
33,858
-149
INTU icon
157
Intuit
INTU
$184B
$1.86M 0.08%
2,364
+4
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.78M 0.08%
36,037
+3,905
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.78M 0.08%
35,046
-2,822
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.75M 0.08%
22,609
+11,675
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.7M 0.08%
28,314
-1,136
GEV icon
162
GE Vernova
GEV
$163B
$1.69M 0.08%
3,194
+27
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$37.2B
$1.68M 0.08%
70,606
-900
IYW icon
164
iShares US Technology ETF
IYW
$22.1B
$1.66M 0.07%
9,600
MET icon
165
MetLife
MET
$52.2B
$1.63M 0.07%
20,227
+1,199
OMC icon
166
Omnicom Group
OMC
$15B
$1.6M 0.07%
22,182
-963
HQY icon
167
HealthEquity
HQY
$7.88B
$1.58M 0.07%
15,045
+2,423
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$15.9B
$1.56M 0.07%
20,800
+1,015
IWV icon
169
iShares Russell 3000 ETF
IWV
$17.1B
$1.54M 0.07%
4,388
VZ icon
170
Verizon
VZ
$171B
$1.53M 0.07%
35,252
+128
CPRT icon
171
Copart
CPRT
$42.9B
$1.51M 0.07%
30,674
+2,175
ELV icon
172
Elevance Health
ELV
$78.5B
$1.48M 0.07%
3,804
+115
VOYA icon
173
Voya Financial
VOYA
$7.06B
$1.48M 0.07%
20,785
CSCO icon
174
Cisco
CSCO
$277B
$1.48M 0.07%
21,266
+1,031
AON icon
175
Aon
AON
$74.7B
$1.45M 0.06%
4,072
5 6
7
8 9