CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.59%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
71
Reduced
91
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
Skyworks Solutions
SWKS
|
$650K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$566K |
| 5 |
Meta Platforms (Facebook)
META
|
$489K |
Top Sells
| 1 |
Leidos
LDOS
|
$804K |
| 2 |
Visa
V
|
$530K |
| 3 |
Ecolab
ECL
|
$519K |
| 4 |
Medtronic
MDT
|
$515K |
| 5 |
Merck
MRK
|
$501K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $2.06M | 0.77% |
10,285
-2,651
| -20% | -$530K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.76% |
13,717
-218
| -2% | -$32.5K |
|
28
Verizon
VZ
$186B
| $2.01M | 0.75% |
33,700
-183
| -0.5% | -$10.9K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.74% |
18,813
-1,357
| -7% | -$143K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.71% |
1,292
-7
| -0.5% | -$10.3K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.89M | 0.71% |
34,039
-1,320
| -4% | -$73.3K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.7% |
31,222
-568
| -2% | -$34.3K |
|
33
Synopsys
SNPS
$112B
| $1.86M | 0.69% |
8,673
+1,544
| +22% | +$330K |
|
34
Amgen
AMGN
$155B
| $1.79M | 0.67% |
7,028
-57
| -0.8% | -$14.5K |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.65% |
2,506
+44
| +2% | +$30.7K |
|
36
Adobe
ADBE
$151B
| $1.7M | 0.64% |
3,466
-47
| -1% | -$23.1K |
|
37
Texas Instruments
TXN
$184B
| $1.66M | 0.62% |
11,627
-265
| -2% | -$37.8K |
|
38
Abbott
ABT
$231B
| $1.63M | 0.61% |
15,011
-205
| -1% | -$22.3K |
|
39
Waste Management
WM
$91.2B
| $1.63M | 0.61% |
14,428
-1,127
| -7% | -$128K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 0.61% |
11,086
-138
| -1% | -$20.3K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.61M | 0.6% |
60,324
-1,410
| -2% | -$37.7K |
|
42
Chevron
CVX
$324B
| $1.61M | 0.6% |
22,288
+300
| +1% | +$21.6K |
|
43
Amazon
AMZN
$2.44T
| $1.56M | 0.58% |
496
-6
| -1% | -$18.9K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.58% |
27,164
+2,025
| +8% | +$116K |
|
45
Walmart
WMT
$774B
| $1.53M | 0.57% |
10,948
+2,786
| +34% | +$390K |
|
46
L3Harris
LHX
$51.9B
| $1.53M | 0.57% |
8,992
-435
| -5% | -$73.9K |
|
47
Electronic Arts
EA
$43B
| $1.52M | 0.57% |
11,666
+688
| +6% | +$89.8K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.52M | 0.57% |
25,523
+124
| +0.5% | +$7.37K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 0.55% |
26,451
+1,020
| +4% | +$56.4K |
|
50
Oracle
ORCL
$635B
| $1.46M | 0.55% |
24,454
-310
| -1% | -$18.5K |
|