CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
62
Reduced
113
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 2 |
Visa
V
|
$851K |
| 3 |
Waste Management
WM
|
$748K |
| 4 |
Lockheed Martin
LMT
|
$736K |
| 5 |
Teradyne
TER
|
$708K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 0.76% |
32,609
-1,430
| -4% | -$97.5K |
|
27
Home Depot
HD
$405B
| $2.18M | 0.74% |
8,204
-330
| -4% | -$87.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.72% |
13,353
-364
| -3% | -$57.3K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.1M | 0.72% |
+50,954
| New | +$2.1M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.71% |
33,595
+2,373
| +8% | +$147K |
|
31
NVIDIA
NVDA
$4.24T
| $2.08M | 0.71% |
3,991
+156
| +4% | +$81.5K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.71% |
18,288
-525
| -3% | -$59.5K |
|
33
McDonald's
MCD
$224B
| $1.95M | 0.66% |
9,086
-1,104
| -11% | -$237K |
|
34
Verizon
VZ
$186B
| $1.95M | 0.66% |
33,148
-552
| -2% | -$32.4K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 0.65% |
61,915
+1,591
| +3% | +$48.8K |
|
36
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.63% |
2,532
+26
| +1% | +$19.1K |
|
37
Texas Instruments
TXN
$184B
| $1.85M | 0.63% |
11,275
-352
| -3% | -$57.8K |
|
38
Chevron
CVX
$324B
| $1.85M | 0.63% |
21,911
-377
| -2% | -$31.8K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 0.6% |
11,017
-69
| -0.6% | -$11.1K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 0.59% |
26,956
+505
| +2% | +$32.4K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.7M | 0.58% |
25,200
-323
| -1% | -$21.8K |
|
42
Electronic Arts
EA
$43B
| $1.69M | 0.58% |
11,771
+105
| +0.9% | +$15.1K |
|
43
L3Harris
LHX
$51.9B
| $1.64M | 0.56% |
8,700
-292
| -3% | -$55.2K |
|
44
Amazon
AMZN
$2.44T
| $1.64M | 0.56% |
504
+8
| +2% | +$26.1K |
|
45
Walmart
WMT
$774B
| $1.6M | 0.55% |
11,113
+165
| +2% | +$23.8K |
|
46
Blackrock
BLK
$175B
| $1.58M | 0.54% |
2,196
-108
| -5% | -$77.9K |
|
47
Amgen
AMGN
$155B
| $1.58M | 0.54% |
6,870
-158
| -2% | -$36.3K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.54% |
7,724
+858
| +12% | +$175K |
|
49
Abbott
ABT
$231B
| $1.55M | 0.53% |
14,160
-851
| -6% | -$93.2K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.52% |
26,151
-1,013
| -4% | -$59.2K |
|