CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.37M
3
+$929K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K

Top Sells

1
+$346K
2
+$218K
3
+$203K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$407B
$3.41M 1.04%
14,718
+305
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$3.41M 1.04%
4,637
+11
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.4M 1.04%
28,682
+1,098
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.23M 0.99%
6,430
-24
MCD icon
30
McDonald's
MCD
$219B
$3.22M 0.98%
10,587
+174
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$3.22M 0.98%
137,018
-1,980
JPM icon
32
JPMorgan Chase
JPM
$850B
$3.1M 0.94%
9,816
+39
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.94M 0.9%
12,259
+472
IWM icon
34
iShares Russell 2000 ETF
IWM
$72.4B
$2.93M 0.89%
12,112
+34
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.91M 0.89%
18,877
+491
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.87M 0.88%
105,297
-2,314
HD icon
37
Home Depot
HD
$356B
$2.81M 0.86%
6,946
+19
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.72M 0.83%
19,547
+356
WMT icon
39
Walmart
WMT
$912B
$2.56M 0.78%
24,872
-465
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.55M 0.78%
76,405
+2,960
LLY icon
41
Eli Lilly
LLY
$925B
$2.41M 0.74%
3,160
+65
CVX icon
42
Chevron
CVX
$303B
$2.39M 0.73%
15,420
+616
PG icon
43
Procter & Gamble
PG
$343B
$2.27M 0.69%
14,799
-170
MS icon
44
Morgan Stanley
MS
$276B
$2.24M 0.68%
14,089
+23
RTX icon
45
RTX Corp
RTX
$226B
$2.2M 0.67%
13,141
+60
NEE icon
46
NextEra Energy
NEE
$177B
$2.14M 0.65%
28,361
+6
AXP icon
47
American Express
AXP
$254B
$1.88M 0.57%
5,655
-26
TMO icon
48
Thermo Fisher Scientific
TMO
$218B
$1.85M 0.56%
3,804
-42
UNP icon
49
Union Pacific
UNP
$140B
$1.81M 0.55%
7,655
+18
XOM icon
50
Exxon Mobil
XOM
$497B
$1.7M 0.52%
15,115
-373
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