CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.64%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
50
Reduced
144
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$821K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$677K |
| 5 |
Amazon
AMZN
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
| 3 |
ANSS
Ansys
ANSS
|
$1.04M |
| 4 |
FormFactor
FORM
|
$613K |
| 5 |
Alibaba
BABA
|
$549K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 0.76% |
18,650
+451
| +2% | +$56.8K |
|
27
Procter & Gamble
PG
$368B
| $2.33M | 0.75% |
17,237
-943
| -5% | -$127K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.75% |
31,508
-262
| -0.8% | -$19.2K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.75% |
12,915
+248
| +2% | +$44.3K |
|
30
Synopsys
SNPS
$112B
| $2.25M | 0.73% |
8,148
-542
| -6% | -$149K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.24M | 0.73% |
27,721
-109
| -0.4% | -$8.82K |
|
32
Chevron
CVX
$324B
| $2.16M | 0.7% |
20,622
-711
| -3% | -$74.5K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.7% |
6,179
+71
| +1% | +$24.7K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.12M | 0.69% |
64,389
+18
| +0% | +$592 |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.05M | 0.67% |
27,151
-525
| -2% | -$39.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.65% |
12,254
-615
| -5% | -$101K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.65% |
54,548
+2,529
| +5% | +$92.8K |
|
38
Texas Instruments
TXN
$184B
| $1.95M | 0.63% |
10,156
-904
| -8% | -$174K |
|
39
McDonald's
MCD
$224B
| $1.88M | 0.61% |
8,126
-420
| -5% | -$97K |
|
40
Verizon
VZ
$186B
| $1.77M | 0.57% |
31,562
-465
| -1% | -$26K |
|
41
Blackrock
BLK
$175B
| $1.73M | 0.56% |
1,980
-160
| -7% | -$140K |
|
42
L3Harris
LHX
$51.9B
| $1.7M | 0.55% |
7,845
-735
| -9% | -$159K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.69M | 0.55% |
16,546
+157
| +1% | +$16.1K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.55% |
27,024
+959
| +4% | +$59.9K |
|
45
Agilent Technologies
A
$35.7B
| $1.67M | 0.54% |
11,313
+111
| +1% | +$16.4K |
|
46
Home Depot
HD
$405B
| $1.67M | 0.54% |
5,229
-259
| -5% | -$82.6K |
|
47
Oracle
ORCL
$635B
| $1.64M | 0.53% |
21,120
-1,259
| -6% | -$98K |
|
48
Generac Holdings
GNRC
$10.9B
| $1.62M | 0.53% |
3,910
+38
| +1% | +$15.8K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.61M | 0.52% |
23,567
+2,420
| +11% | +$165K |
|
50
Amgen
AMGN
$155B
| $1.51M | 0.49% |
6,176
-441
| -7% | -$108K |
|