CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.55%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.12%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$803K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$497K |
| 5 |
Roper Technologies
ROP
|
$459K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$674K |
| 2 |
Children's Place
PLCE
|
$666K |
| 3 |
DuPont de Nemours
DD
|
$614K |
| 4 |
Microchip Technology
MCHP
|
$545K |
| 5 |
iShares MBS ETF
MBB
|
$493K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.84M | 0.85% |
12,761
-483
| -4% | -$69.8K |
|
27
Exxon Mobil
XOM
$487B
| $1.84M | 0.85% |
22,208
+961
| +5% | +$79.5K |
|
28
Valero Energy
VLO
$47.2B
| $1.69M | 0.78% |
15,267
-1,289
| -8% | -$143K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.77% |
12,321
-216
| -2% | -$29.2K |
|
30
McDonald's
MCD
$224B
| $1.66M | 0.77% |
10,602
-70
| -0.7% | -$11K |
|
31
General Dynamics
GD
$87.3B
| $1.66M | 0.76% |
8,883
-566
| -6% | -$106K |
|
32
PepsiCo
PEP
$204B
| $1.63M | 0.75% |
14,983
-198
| -1% | -$21.6K |
|
33
Verizon
VZ
$186B
| $1.61M | 0.74% |
32,012
-905
| -3% | -$45.5K |
|
34
AbbVie
ABBV
$372B
| $1.58M | 0.73% |
17,002
-874
| -5% | -$81K |
|
|
35
iShares MBS ETF
MBB
$41B
| $1.56M | 0.72% |
14,973
-4,732
| -24% | -$493K |
|
|
36
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.72% |
23,576
-9,313
| -28% | -$614K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.72% |
14,195
-877
| -6% | -$95.9K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.49M | 0.69% |
57,593
-6,479
| -10% | -$168K |
|
39
Cisco
CSCO
$274B
| $1.46M | 0.67% |
33,882
+4,565
| +16% | +$196K |
|
40
iShares US Financials ETF
IYF
$4.06B
| $1.44M | 0.66% |
12,281
-48
| -0.4% | -$5.62K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42M | 0.65% |
11,217
+95
| +0.9% | +$12K |
|
42
Intel
INTC
$107B
| $1.41M | 0.65% |
28,455
-2,185
| -7% | -$109K |
|
43
Adobe
ADBE
$151B
| $1.4M | 0.65% |
5,748
+1,204
| +26% | +$293K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.63% |
16,437
-877
| -5% | -$73.2K |
|
45
Burlington
BURL
$18.3B
| $1.36M | 0.63% |
9,055
+781
| +9% | +$118K |
|
46
Oracle
ORCL
$635B
| $1.36M | 0.63% |
30,784
-4,070
| -12% | -$179K |
|
47
Visa
V
$683B
| $1.35M | 0.62% |
10,184
+1,230
| +14% | +$163K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 0.62% |
50,177
-2,635
| -5% | -$70.1K |
|
49
Philip Morris
PM
$260B
| $1.32M | 0.61% |
16,407
-3,016
| -16% | -$243K |
|
50
PVH
PVH
$4.05B
| $1.27M | 0.59% |
8,480
+1,239
| +17% | +$186K |
|