CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.47%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
25
Reduced
168
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$687K |
| 4 |
Eastman Chemical
EMN
|
$280K |
| 5 |
Costco
COST
|
$213K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$759K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.22M | 0.79% |
676
-17
| -2% | -$55.9K |
|
27
Procter & Gamble
PG
$368B
| $2.22M | 0.79% |
15,860
-1,377
| -8% | -$192K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.14M | 0.76% |
26,691
-1,030
| -4% | -$82.5K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 0.76% |
27,848
-2,935
| -10% | -$225K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.13M | 0.76% |
16,753
-1,897
| -10% | -$242K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.75% |
6,192
+13
| +0.2% | +$4.41K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.07M | 0.74% |
11,559
-1,356
| -10% | -$243K |
|
33
Chevron
CVX
$324B
| $1.96M | 0.7% |
19,300
-1,322
| -6% | -$134K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.86M | 0.66% |
60,934
-3,455
| -5% | -$105K |
|
35
Texas Instruments
TXN
$184B
| $1.86M | 0.66% |
9,661
-495
| -5% | -$95.1K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.84M | 0.66% |
48,988
-5,560
| -10% | -$209K |
|
37
McDonald's
MCD
$224B
| $1.81M | 0.65% |
7,515
-611
| -8% | -$147K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 0.64% |
24,194
-2,957
| -11% | -$220K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.63% |
10,825
-1,429
| -12% | -$231K |
|
40
Agilent Technologies
A
$35.7B
| $1.73M | 0.62% |
10,975
-338
| -3% | -$53.2K |
|
41
Blackstone
BX
$134B
| $1.73M | 0.62% |
14,864
-91
| -0.6% | -$10.6K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.68M | 0.6% |
24,932
+1,365
| +6% | +$92.1K |
|
43
Oracle
ORCL
$635B
| $1.64M | 0.59% |
18,795
-2,325
| -11% | -$203K |
|
44
Home Depot
HD
$405B
| $1.57M | 0.56% |
4,783
-446
| -9% | -$146K |
|
45
Verizon
VZ
$186B
| $1.54M | 0.55% |
28,516
-3,046
| -10% | -$164K |
|
46
Blackrock
BLK
$175B
| $1.53M | 0.55% |
1,824
-156
| -8% | -$131K |
|
47
KKR & Co
KKR
$124B
| $1.52M | 0.54% |
25,007
+211
| +0.9% | +$12.9K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.53% |
25,507
-1,517
| -6% | -$88.3K |
|
49
L3Harris
LHX
$51.9B
| $1.48M | 0.53% |
6,734
-1,111
| -14% | -$245K |
|
50
Walt Disney
DIS
$213B
| $1.47M | 0.53% |
8,706
+1,239
| +17% | +$210K |
|