CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
67
Reduced
85
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$642K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$540K |
| 2 |
MSCI
MSCI
|
$501K |
| 3 |
Align Technology
ALGN
|
$468K |
| 4 |
Cadence Design Systems
CDNS
|
$468K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.78M | 0.88% |
10,002
-370
| -4% | -$65.7K |
|
27
Burlington
BURL
$18.3B
| $1.68M | 0.83% |
10,301
+689
| +7% | +$112K |
|
28
Amgen
AMGN
$155B
| $1.58M | 0.78% |
8,094
+1,573
| +24% | +$306K |
|
29
PepsiCo
PEP
$204B
| $1.54M | 0.76% |
13,933
-1,375
| -9% | -$152K |
|
30
L3Harris
LHX
$51.9B
| $1.51M | 0.75% |
11,178
-1,216
| -10% | -$164K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.74% |
15,168
-76
| -0.5% | -$7.53K |
|
32
Visa
V
$683B
| $1.5M | 0.74% |
11,361
+463
| +4% | +$61.1K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.74% |
17,185
-386
| -2% | -$33.4K |
|
34
AbbVie
ABBV
$372B
| $1.47M | 0.73% |
15,927
-920
| -5% | -$84.9K |
|
35
Merck
MRK
$210B
| $1.46M | 0.72% |
19,084
+3,296
| +21% | +$252K |
|
36
Adobe
ADBE
$151B
| $1.42M | 0.7% |
6,268
+81
| +1% | +$18.3K |
|
37
Blackrock
BLK
$175B
| $1.41M | 0.7% |
3,588
-551
| -13% | -$217K |
|
38
Eli Lilly
LLY
$657B
| $1.32M | 0.65% |
11,423
+2,510
| +28% | +$290K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.64% |
54,621
+536
| +1% | +$12.8K |
|
40
Exxon Mobil
XOM
$487B
| $1.28M | 0.63% |
18,713
-3,236
| -15% | -$221K |
|
41
Intel
INTC
$107B
| $1.27M | 0.63% |
27,040
-270
| -1% | -$12.7K |
|
42
General Dynamics
GD
$87.3B
| $1.26M | 0.63% |
8,032
-459
| -5% | -$72.2K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.26M | 0.62% |
53,497
-2,177
| -4% | -$51.2K |
|
44
iShares US Financials ETF
IYF
$4.06B
| $1.24M | 0.62% |
11,685
-566
| -5% | -$60.2K |
|
45
Oracle
ORCL
$635B
| $1.22M | 0.6% |
26,957
-1,818
| -6% | -$82.1K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.58% |
5,228
+626
| +14% | +$140K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.56% |
23,907
+27
| +0.1% | +$1.27K |
|
48
Fiserv
FI
$75.1B
| $1.12M | 0.55% |
15,170
-90
| -0.6% | -$6.62K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.55% |
1,054
+760
| +259% | +$794K |
|
50
Valero Energy
VLO
$47.2B
| $1.07M | 0.53% |
14,290
-622
| -4% | -$46.6K |
|