CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.5%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.09M | 0.96% |
+9,449
| New | +$2.09M |
|
27
iShares MBS ETF
MBB
$41B
| $2.06M | 0.95% |
+19,705
| New | +$2.06M |
|
28
Chevron
CVX
$324B
| $2.01M | 0.93% |
+17,629
| New | +$2.01M |
|
29
Philip Morris
PM
$260B
| $1.93M | 0.89% |
+19,423
| New | +$1.93M |
|
30
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.88% |
+12,537
| New | +$1.9M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 0.85% |
+64,072
| New | +$1.84M |
|
32
AbbVie
ABBV
$372B
| $1.69M | 0.78% |
+17,876
| New | +$1.69M |
|
33
McDonald's
MCD
$224B
| $1.67M | 0.77% |
+10,672
| New | +$1.67M |
|
34
PepsiCo
PEP
$204B
| $1.66M | 0.77% |
+15,181
| New | +$1.66M |
|
35
Intel
INTC
$107B
| $1.6M | 0.74% |
+30,640
| New | +$1.6M |
|
36
Oracle
ORCL
$635B
| $1.59M | 0.74% |
+34,854
| New | +$1.59M |
|
37
Exxon Mobil
XOM
$487B
| $1.59M | 0.73% |
+21,247
| New | +$1.59M |
|
38
Verizon
VZ
$186B
| $1.57M | 0.73% |
+32,917
| New | +$1.57M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.72% |
+5,918
| New | +$1.56M |
|
40
Valero Energy
VLO
$47.2B
| $1.54M | 0.71% |
+16,556
| New | +$1.54M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.7% |
+15,072
| New | +$1.53M |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51M | 0.7% |
+11,122
| New | +$1.51M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.67% |
+52,812
| New | +$1.46M |
|
44
iShares US Financials ETF
IYF
$4.06B
| $1.45M | 0.67% |
+12,329
| New | +$1.45M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.65% |
+17,314
| New | +$1.41M |
|
46
Cisco
CSCO
$274B
| $1.26M | 0.58% |
+29,317
| New | +$1.26M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 0.56% |
+24,773
| New | +$1.22M |
|
48
Accenture
ACN
$162B
| $1.21M | 0.56% |
+7,906
| New | +$1.21M |
|
49
Morgan Stanley
MS
$240B
| $1.2M | 0.55% |
+22,251
| New | +$1.2M |
|
50
Dominion Energy
D
$51.1B
| $1.2M | 0.55% |
+17,753
| New | +$1.2M |
|