CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.68%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$887K |
| 3 |
Intuit
INTU
|
$679K |
| 4 |
American Express
AXP
|
$622K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$840K |
| 2 |
Cisco
CSCO
|
$726K |
| 3 |
Morgan Stanley
MS
|
$691K |
| 4 |
DXC Technology
DXC
|
$689K |
| 5 |
PNC Financial Services
PNC
|
$640K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.95M | 0.87% |
4,139
-342
| -8% | -$161K |
|
27
Exxon Mobil
XOM
$487B
| $1.87M | 0.83% |
21,949
-259
| -1% | -$22K |
|
28
Verizon
VZ
$186B
| $1.79M | 0.8% |
33,604
+1,592
| +5% | +$85K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.79M | 0.79% |
15,244
+1,049
| +7% | +$123K |
|
30
General Dynamics
GD
$87.3B
| $1.74M | 0.77% |
8,491
-392
| -4% | -$80.2K |
|
31
McDonald's
MCD
$224B
| $1.74M | 0.77% |
10,372
-230
| -2% | -$38.5K |
|
32
PepsiCo
PEP
$204B
| $1.71M | 0.76% |
15,308
+325
| +2% | +$36.3K |
|
33
Valero Energy
VLO
$47.2B
| $1.7M | 0.75% |
14,912
-355
| -2% | -$40.4K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.74% |
17,571
+1,134
| +7% | +$108K |
|
35
Adobe
ADBE
$151B
| $1.67M | 0.74% |
6,187
+439
| +8% | +$118K |
|
36
Visa
V
$683B
| $1.64M | 0.73% |
10,898
+714
| +7% | +$107K |
|
37
AbbVie
ABBV
$372B
| $1.59M | 0.71% |
16,847
-155
| -0.9% | -$14.7K |
|
38
Burlington
BURL
$18.3B
| $1.57M | 0.7% |
9,612
+557
| +6% | +$90.7K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 0.66% |
54,085
+3,908
| +8% | +$108K |
|
40
iShares US Financials ETF
IYF
$4.06B
| $1.49M | 0.66% |
12,251
-30
| -0.2% | -$3.64K |
|
41
Oracle
ORCL
$635B
| $1.48M | 0.66% |
28,775
-2,009
| -7% | -$104K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.43M | 0.64% |
55,674
-1,919
| -3% | -$49.4K |
|
43
Amgen
AMGN
$155B
| $1.35M | 0.6% |
6,521
-115
| -2% | -$23.8K |
|
44
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.59% |
20,699
-2,877
| -12% | -$185K |
|
45
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.3M | 0.58% |
13,496
+2,412
| +22% | +$232K |
|
46
Intel
INTC
$107B
| $1.29M | 0.57% |
27,310
-1,145
| -4% | -$54.1K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.56% |
23,880
+572
| +2% | +$30.3K |
|
48
Fiserv
FI
$75.1B
| $1.26M | 0.56% |
15,260
-300
| -2% | -$24.7K |
|
49
iShares MBS ETF
MBB
$41B
| $1.26M | 0.56% |
12,145
-2,828
| -19% | -$292K |
|
50
Union Pacific
UNP
$133B
| $1.25M | 0.55% |
7,661
-284
| -4% | -$46.2K |
|