CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$576K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K

Top Sells

1
+$359K
2
+$299K
3
+$277K
4
AAPL icon
Apple
AAPL
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$225K

Sector Composition

1 Technology 15.52%
2 Financials 5.66%
3 Healthcare 5.4%
4 Consumer Discretionary 4.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$828B
$3.55M 1.06%
3,303
+143
ABBV icon
27
AbbVie
ABBV
$369B
$3.44M 1.02%
15,035
+317
MCD icon
28
McDonald's
MCD
$221B
$3.23M 0.96%
10,557
-30
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.21M 0.96%
137,277
+259
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.21M 0.96%
6,379
-51
JPM icon
31
JPMorgan Chase
JPM
$831B
$3.16M 0.94%
9,805
-11
META icon
32
Meta Platforms (Facebook)
META
$1.74T
$3.12M 0.93%
4,734
+97
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.07M 0.91%
25,670
+1,152
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.2B
$2.95M 0.88%
11,970
-142
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.93M 0.87%
18,921
-626
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.9M 0.86%
18,701
-176
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.81M 0.84%
102,438
-2,859
WMT icon
38
Walmart Inc
WMT
$1.02T
$2.79M 0.83%
25,082
+210
ORCL icon
39
Oracle
ORCL
$503B
$2.75M 0.82%
14,090
-616
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.53M 0.75%
77,201
+796
MS icon
41
Morgan Stanley
MS
$298B
$2.42M 0.72%
13,648
-441
RTX icon
42
RTX Corp
RTX
$264B
$2.37M 0.71%
12,909
-232
HD icon
43
Home Depot
HD
$348B
$2.35M 0.7%
6,834
-112
CVX icon
44
Chevron
CVX
$366B
$2.34M 0.7%
15,332
-88
NEE icon
45
NextEra Energy
NEE
$192B
$2.25M 0.67%
27,989
-372
PG icon
46
Procter & Gamble
PG
$341B
$2.18M 0.65%
15,184
+385
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$2.15M 0.64%
3,704
-100
AXP icon
48
American Express
AXP
$227B
$2.02M 0.6%
5,450
-205
XOM icon
49
Exxon Mobil
XOM
$609B
$1.81M 0.54%
15,080
-35
CSCO icon
50
Cisco
CSCO
$341B
$1.81M 0.54%
23,489
+2,330
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