CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$569K
3
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

1
+$796K
2
+$558K
3
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$381B
$3.31M 1.02%
15,211
+176
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$3.26M 1%
29,412
-776
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.13M 0.96%
134,817
-2,460
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.1M 0.95%
62,843
-3,961
CVX icon
30
Chevron
CVX
$374B
$3.09M 0.95%
14,933
-399
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.04M 0.93%
6,335
-44
LLY icon
32
Eli Lilly
LLY
$949B
$2.89M 0.89%
3,142
-161
WMT icon
33
Walmart Inc
WMT
$900B
$2.85M 0.88%
22,967
-2,115
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2.81M 0.86%
4,912
+178
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.81M 0.86%
17,361
-1,340
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.7B
$2.81M 0.86%
11,313
-657
JPM icon
37
JPMorgan Chase
JPM
$806B
$2.8M 0.86%
9,505
-300
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.7M 0.83%
24,802
-868
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$2.65M 0.81%
18,101
-820
NEE icon
40
NextEra Energy
NEE
$179B
$2.65M 0.81%
28,542
+553
XOM icon
41
Exxon Mobil
XOM
$620B
$2.62M 0.8%
15,415
+335
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.6M 0.8%
78,778
+1,577
ORCL icon
43
Oracle
ORCL
$703B
$2.45M 0.75%
16,687
+2,597
RTX icon
44
RTX Corp
RTX
$235B
$2.33M 0.72%
12,102
-807
HD icon
45
Home Depot
HD
$311B
$2.28M 0.7%
6,919
+85
PG icon
46
Procter & Gamble
PG
$328B
$2.14M 0.66%
14,842
-342
MS icon
47
Morgan Stanley
MS
$339B
$2.11M 0.65%
12,831
-817
JNJ icon
48
Johnson & Johnson
JNJ
$537B
$2.03M 0.62%
8,290
+212
CAT icon
49
Caterpillar
CAT
$419B
$2M 0.61%
2,822
-221
CSCO icon
50
Cisco
CSCO
$505B
$1.9M 0.58%
24,441
+952
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