CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$43.9B
| – | – |
-605
| Closed | -$270K |
|
227
Twilio
TWLO
$16.2B
| – | – |
-643
| Closed | -$218K |
|
228
Wells Fargo
WFC
$263B
| – | – |
-7,667
| Closed | -$231K |
|