CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$296K
3
+$292K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259K
5
GE icon
GE Aerospace
GE
+$247K

Top Sells

1
+$360K
2
+$335K
3
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Sector Composition

1 Technology 16.19%
2 Financials 5.96%
3 Healthcare 4.87%
4 Consumer Discretionary 4.5%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.23M 1.08%
138,998
-3,845
ORCL icon
27
Oracle
ORCL
$830B
$3.23M 1.08%
14,756
-70
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 1.05%
6,454
+26
MCD icon
29
McDonald's
MCD
$220B
$3.04M 1.01%
10,413
-384
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.99M 1%
27,584
+1,771
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70B
$2.85M 0.95%
107,611
+2,590
JPM icon
32
JPMorgan Chase
JPM
$810B
$2.83M 0.95%
9,777
-262
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.71M 0.9%
18,386
-195
ABBV icon
34
AbbVie
ABBV
$406B
$2.68M 0.89%
14,413
+680
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$2.61M 0.87%
12,078
+110
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.59M 0.86%
19,191
+1,181
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.56M 0.85%
11,787
+843
HD icon
38
Home Depot
HD
$390B
$2.54M 0.85%
6,927
-233
WMT icon
39
Walmart
WMT
$859B
$2.48M 0.83%
25,337
+955
LLY icon
40
Eli Lilly
LLY
$720B
$2.41M 0.8%
3,095
-45
PG icon
41
Procter & Gamble
PG
$354B
$2.39M 0.8%
14,969
-180
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.21M 0.74%
73,445
+2,330
CVX icon
43
Chevron
CVX
$308B
$2.12M 0.71%
14,804
-109
MS icon
44
Morgan Stanley
MS
$252B
$1.98M 0.66%
14,066
-622
NEE icon
45
NextEra Energy
NEE
$174B
$1.97M 0.66%
28,355
-41
ACN icon
46
Accenture
ACN
$148B
$1.94M 0.65%
6,474
-251
RTX icon
47
RTX Corp
RTX
$211B
$1.91M 0.64%
13,081
+880
AXP icon
48
American Express
AXP
$239B
$1.81M 0.6%
5,681
-356
UNP icon
49
Union Pacific
UNP
$134B
$1.76M 0.59%
7,637
-215
XOM icon
50
Exxon Mobil
XOM
$479B
$1.67M 0.56%
15,488
-154
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