CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.24M | 0.75% |
21,333
-578
| -3% | -$60.6K |
|
27
Synopsys
SNPS
$112B
| $2.15M | 0.72% |
8,690
+27
| +0.3% | +$6.69K |
|
28
NVIDIA
NVDA
$4.24T
| $2.13M | 0.71% |
3,990
-1
| -0% | -$534 |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.13M | 0.71% |
12,667
+1,650
| +15% | +$277K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 0.71% |
18,199
-89
| -0.5% | -$10.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.71% |
12,869
-484
| -4% | -$79.5K |
|
32
Texas Instruments
TXN
$184B
| $2.09M | 0.7% |
11,060
-215
| -2% | -$40.6K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.05M | 0.68% |
64,371
+2,456
| +4% | +$78.1K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.04M | 0.68% |
27,830
+2,630
| +10% | +$193K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.02M | 0.68% |
27,676
+720
| +3% | +$52.5K |
|
36
McDonald's
MCD
$224B
| $1.92M | 0.64% |
8,546
-540
| -6% | -$121K |
|
37
Verizon
VZ
$186B
| $1.86M | 0.62% |
32,027
-1,121
| -3% | -$65.2K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.6% |
6,108
+1,086
| +22% | +$320K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.59% |
52,019
+1,309
| +3% | +$44.6K |
|
40
L3Harris
LHX
$51.9B
| $1.74M | 0.58% |
8,580
-120
| -1% | -$24.3K |
|
|
41
Home Depot
HD
$405B
| $1.68M | 0.56% |
5,488
-2,716
| -33% | -$829K |
|
42
Amgen
AMGN
$155B
| $1.65M | 0.55% |
6,617
-253
| -4% | -$63K |
|
43
Abbott
ABT
$231B
| $1.63M | 0.54% |
13,578
-582
| -4% | -$69.7K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.61M | 0.54% |
16,389
+2,423
| +17% | +$239K |
|
45
Blackrock
BLK
$175B
| $1.61M | 0.54% |
2,140
-56
| -3% | -$42.2K |
|
46
Walmart
WMT
$774B
| $1.6M | 0.54% |
11,771
+658
| +6% | +$89.4K |
|
47
Oracle
ORCL
$635B
| $1.57M | 0.53% |
22,379
-1,175
| -5% | -$82.4K |
|
48
Amazon
AMZN
$2.44T
| $1.56M | 0.52% |
505
+1
| +0.2% | +$3.09K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.51% |
26,065
-86
| -0.3% | -$5.04K |
|
50
Accenture
ACN
$162B
| $1.49M | 0.5% |
5,394
-165
| -3% | -$45.6K |
|