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
AON icon
176
Aon
AON
$74.3B
$1.45M 0.06%
4,072
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.42M 0.06%
64,300
+1,500
CM icon
178
Canadian Imperial Bank of Commerce
CM
$80.7B
$1.41M 0.06%
17,609
VZ icon
179
Verizon
VZ
$172B
$1.41M 0.06%
31,974
-3,278
TSLA icon
180
Tesla
TSLA
$1.47T
$1.39M 0.06%
3,118
+25
VRT icon
181
Vertiv
VRT
$67.6B
$1.38M 0.06%
9,169
-93
KLAC icon
182
KLA
KLAC
$155B
$1.36M 0.06%
1,258
+14
FERG icon
183
Ferguson
FERG
$50.4B
$1.35M 0.06%
6,025
+945
CPRT icon
184
Copart
CPRT
$37.8B
$1.29M 0.05%
28,774
-1,900
DUK icon
185
Duke Energy
DUK
$93.3B
$1.27M 0.05%
10,255
+25
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.26M 0.05%
40,700
-1,102
ELV icon
187
Elevance Health
ELV
$74.2B
$1.23M 0.05%
3,804
MMC icon
188
Marsh & McLennan
MMC
$89.9B
$1.22M 0.05%
6,041
-79
CWI icon
189
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$1.21M 0.05%
34,694
+15,562
A icon
190
Agilent Technologies
A
$42.7B
$1.19M 0.05%
9,304
IBDX icon
191
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.18M 0.05%
45,900
+17,100
LMT icon
192
Lockheed Martin
LMT
$102B
$1.17M 0.05%
2,349
-11
IRM icon
193
Iron Mountain
IRM
$24.3B
$1.17M 0.05%
11,476
-16
OMC icon
194
Omnicom Group
OMC
$23.1B
$1.15M 0.05%
14,160
-8,022
VRSK icon
195
Verisk Analytics
VRSK
$31.4B
$1.12M 0.05%
4,471
+113
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$67.9B
$1.11M 0.05%
5,432
+63
CZR icon
197
Caesars Entertainment
CZR
$4.77B
$1.09M 0.05%
40,391
+36
GLW icon
198
Corning
GLW
$71.2B
$1.08M 0.05%
13,114
MDT icon
199
Medtronic
MDT
$131B
$1.07M 0.05%
+11,237
PM icon
200
Philip Morris
PM
$238B
$1.07M 0.05%
6,596
+94
6 7
8
9 10