CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+16.71%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$941K |
| 3 |
Synopsys
SNPS
|
$796K |
| 4 |
Charter Communications
CHTR
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$634K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$911K |
| 2 |
Upbound Group
UPBD
|
$726K |
| 3 |
Wendy's
WEN
|
$650K |
| 4 |
Global Payments
GPN
|
$616K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.78% |
13,935
+320
| +2% | +$45K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.76% |
7,915
+265
| +3% | +$63.6K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.74% |
31,790
+202
| +0.6% | +$11.9K |
|
29
Verizon
VZ
$186B
| $1.87M | 0.74% |
33,883
-1,585
| -4% | -$87.4K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.86M | 0.74% |
35,359
-17,318
| -33% | -$911K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.73% |
1,299
-4
| -0.3% | -$5.67K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.77M | 0.71% |
17,466
+540
| +3% | +$54.8K |
|
33
Amgen
AMGN
$155B
| $1.67M | 0.66% |
7,085
-4
| -0.1% | -$943 |
|
34
Waste Management
WM
$91.2B
| $1.65M | 0.66% |
15,555
+282
| +2% | +$29.9K |
|
35
Merck
MRK
$210B
| $1.63M | 0.65% |
21,034
-3,928
| -16% | -$304K |
|
36
L3Harris
LHX
$51.9B
| $1.6M | 0.64% |
9,427
-95
| -1% | -$16.1K |
|
37
Adobe
ADBE
$151B
| $1.53M | 0.61% |
3,513
-61
| -2% | -$26.6K |
|
38
Texas Instruments
TXN
$184B
| $1.51M | 0.6% |
11,892
-25
| -0.2% | -$3.17K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.6% |
61,734
-271
| -0.4% | -$6.6K |
|
40
Intel
INTC
$107B
| $1.45M | 0.58% |
24,279
| – | – |
|
41
Electronic Arts
EA
$43B
| $1.45M | 0.58% |
10,978
+1,724
| +19% | +$228K |
|
42
AT&T
T
$209B
| $1.44M | 0.57% |
47,739
-18,773
| -28% | -$567K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.57% |
11,224
-1,757
| -14% | -$224K |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.57% |
2,462
-3
| -0.1% | -$1.73K |
|
45
Abbott
ABT
$231B
| $1.39M | 0.55% |
15,216
-178
| -1% | -$16.3K |
|
|
46
Synopsys
SNPS
$112B
| $1.39M | 0.55% |
7,129
+4,084
| +134% | +$796K |
|
47
Amazon
AMZN
$2.44T
| $1.39M | 0.55% |
502
-2
| -0.4% | -$5.52K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.37M | 0.55% |
25,399
-2,534
| -9% | -$137K |
|
49
Oracle
ORCL
$635B
| $1.37M | 0.54% |
24,764
-1,361
| -5% | -$75.2K |
|
50
AbbVie
ABBV
$372B
| $1.36M | 0.54% |
13,863
+603
| +5% | +$59.2K |
|